SIA Cape Management
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Legal status
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-Latest events
from (18/11/2021)
2025-04-25
Change in securing measures2023-08-04
Unidentified type of changeSuspensions
Type of suspension (date)
Economic activity suspended (2025-04-25)Result of suspension (date)
-
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
No data available
Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
50-100 k €
+66.49 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
47,537
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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with Freemium unlimitedNet Profit (€)
47,537EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2021 |
|---|
| 74,375 |
| 74,375 |
| 47,537 |
| 47,537 |
| 47,537 |
| 70.70 |
| 63.92 |
| 65,602 |
| 861 |
| 4,694 |
| 61,769 |
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with Freemium unlimited| 2021 |
|---|
| 74,375 |
| 74,375 |
| 47,537 |
| 47,537 |
| 47,537 |
| 70.70 |
| 63.92 |
| 65,602 |
| 861 |
| 4,694 |
| 61,769 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2021
Turnover (€)
74,375 €
- *
Sales per employee (€)
74,375 €- *
Profit before tax (€)
47,537 €- *
Net Profit (€)
47,537 €- *
Profit per employee (€)
47,537 €- *
Total profitability (%)
70.70 %- *
Net profitability (%)
63.92 %- *
Equity (€)
65,602 €- *
Amounts Payable And Liabilities (€)
861 €- *
Non-current Assets (€)
4,694 €- *
Current Assets (€)
61,769 €- *
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
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)
SIA Cape Management has no court cases
SIA Cape Management has no registered court cases as defendant or plaintiff within the last 2 years.
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: 13,300 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 8,830 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 12,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 13,240 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 13,650 |
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1Frequently Asked Questions
What is the current status of SIA Cape Management?
SIA Cape Management is currently Registered. It was registered on 06/02/2009.
What is SIA Cape Management registered address?
SIA Cape Management registered address is Vīlandes iela 3 – 3, Rīga, LV-1010.
What is SIA Cape Management activity?
SIA Cape Management operates in Business consulting and other management consulting (70.20 - NACE 2.1).
What is the annual turnover of SIA Cape Management?
SIA Cape Management reported a turnover of 74,375 EUR in 2021.
Does SIA Cape Management have any current state debt?
SIA Cape Management currently has no outstanding state debt.