SIA "CAPRI"
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)2023-08-05
Unidentified type of changeSuspensions
Reliability
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Number of employees
3Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
150-200 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
7,672EBITDA margin (%)
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explore Okredo dataNet Profit (€)
7,672EBITDA margin (%)
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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 |
---|
418,727 |
104,682 |
125,734 |
120,734 |
30,184 |
41.34 |
28.83 |
280,247 |
79,878 |
2,638 |
357,487 |
2023 |
---|
335,762 |
83,941 |
68,782 |
65,532 |
16,383 |
35.90 |
19.52 |
332,779 |
22,775 |
704 |
354,850 |
2024 |
---|
159,569 |
53,190 |
7,672 |
7,672 |
2,557 |
22.59 |
4.81 |
340,451 |
8,621 |
116 |
348,956 |
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---|
159,569 |
53,190 |
7,672 |
7,672 |
2,557 |
22.59 |
4.81 |
340,451 |
8,621 |
116 |
348,956 |
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Turnover (€)
159,569 €-52 % *
Sales per employee (€)
53,190 €-37 % *
Profit before tax (€)
7,672 €-89 % *
Net Profit (€)
7,672 €-88 % *
Profit per employee (€)
2,557 €-84 % *
Total profitability (%)
22.59 %-37.08 % *
Net profitability (%)
4.81 %-75.36 % *
Equity (€)
340,451 €2 % *
Amounts Payable And Liabilities (€)
8,621 €-62 % *
Non-current Assets (€)
116 €-84 % *
Current Assets (€)
348,956 €-2 % *
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
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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: 98,200 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 73,750 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 43,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 42,660 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 37,520 |
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