SIA CAPS! Chocolate
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.tastecaps.comLatest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
6Debts
5,746.28 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
37,777EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
37,777EBITDA 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 |
|---|
| 170,270 |
| 42,568 |
| 1,886 |
| 1,886 |
| 472 |
| 6.96 |
| 1.11 |
| 5,037 |
| 49,475 |
| 13,438 |
| 41,074 |
| 2023 |
|---|
| 238,737 |
| 47,747 |
| 4,582 |
| 4,582 |
| 916 |
| 6.88 |
| 1.92 |
| 9,619 |
| 44,311 |
| 8,222 |
| 45,708 |
| 2024 |
|---|
| 302,421 |
| 50,404 |
| 37,777 |
| 37,777 |
| 6,296 |
| 16.40 |
| 12.49 |
| 47,396 |
| 18,367 |
| 4,905 |
| 60,858 |
Register and
explore Okredo data| 2024 |
|---|
| 302,421 |
| 50,404 |
| 37,777 |
| 37,777 |
| 6,296 |
| 16.40 |
| 12.49 |
| 47,396 |
| 18,367 |
| 4,905 |
| 60,858 |
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explore Okredo data2024
Turnover (€)
302,421 €27 % *
Sales per employee (€)
50,404 €6 % *
Profit before tax (€)
37,777 €724 % *
Net Profit (€)
37,777 €724 % *
Profit per employee (€)
6,296 €587 % *
Total profitability (%)
16.40 %138.37 % *
Net profitability (%)
12.49 %550.52 % *
Equity (€)
47,396 €393 % *
Amounts Payable And Liabilities (€)
18,367 €-59 % *
Non-current Assets (€)
4,905 €-40 % *
Current Assets (€)
60,858 €33 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,746.28
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€5,746.28
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: 29,470 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 19,500 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,990 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 24,250 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 23,210 |
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