SIA "Caffedra"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)
2024-03-01
Change of legal address2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
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Number of employees
7Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+5.60 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
30,922
EBITDA margin (%)
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explore Okredo dataNet Profit (€)
30,922EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 584,952 |
| 83,565 |
| 18,081 |
| 18,081 |
| 2,583 |
| 17.99 |
| 3.09 |
| 36,644 |
| 54,451 |
| 0 |
| 91,095 |
| 2023 |
|---|
| 639,751 |
| 71,083 |
| 34,804 |
| 27,304 |
| 3,034 |
| 18.93 |
| 4.27 |
| 33,948 |
| 59,853 |
| 0 |
| 93,801 |
| 2024 |
|---|
| 675,555 |
| 96,508 |
| 35,952 |
| 30,922 |
| 4,417 |
| 7.78 |
| 4.58 |
| 47,870 |
| 61,715 |
| 5,670 |
| 103,915 |
Register and
explore Okredo data| 2024 |
|---|
| 675,555 |
| 96,508 |
| 35,952 |
| 30,922 |
| 4,417 |
| 7.78 |
| 4.58 |
| 47,870 |
| 61,715 |
| 5,670 |
| 103,915 |
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explore Okredo data2024
Turnover (€)
675,555 €
6 % *
Sales per employee (€)
96,508 €36 % *
Profit before tax (€)
35,952 €3 % *
Net Profit (€)
30,922 €13 % *
Profit per employee (€)
4,417 €46 % *
Total profitability (%)
7.78 %
-58.90 % *
Net profitability (%)
4.58 %7.26 % *
Equity (€)
47,870 €41 % *
Amounts Payable And Liabilities (€)
61,715 €
3 % *
Non-current Assets (€)
5,670 €
- *
Current Assets (€)
103,915 €11 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 69,520 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 67,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 73,410 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 65,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 144,620 |
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