SIA Catering group
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Legal status
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
247.47 €
-455.38 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
-47.35 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-17,096
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-17,096EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 278,178 |
| 34,772 |
| 4,241 |
| 4,241 |
| 530 |
| 34.22 |
| 1.52 |
| -42,017 |
| 138,370 |
| 42,813 |
| 53,540 |
| 2023 |
|---|
| 238,439 |
| 23,844 |
| -22,419 |
| -22,421 |
| -2,242 |
| 24.33 |
| -9.40 |
| -64,437 |
| 123,193 |
| 31,005 |
| 27,751 |
| 2024 |
|---|
| 125,534 |
| 31,384 |
| -17,096 |
| -17,096 |
| -4,274 |
| 4.77 |
| -13.62 |
| -81,533 |
| 119,655 |
| 12,454 |
| 25,668 |
Register and
explore Okredo data| 2024 |
|---|
| 125,534 |
| 31,384 |
| -17,096 |
| -17,096 |
| -4,274 |
| 4.77 |
| -13.62 |
| -81,533 |
| 119,655 |
| 12,454 |
| 25,668 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
125,534 €
-47 % *
Sales per employee (€)
31,384 €
32 % *
Profit before tax (€)
-17,096 €24 % *
Net Profit (€)
-17,096 €24 % *
Profit per employee (€)
-4,274 €-91 % *
Total profitability (%)
4.77 %-80.39 % *
Net profitability (%)
-13.62 %-44.89 % *
Equity (€)
-81,533 €-27 % *
Amounts Payable And Liabilities (€)
119,655 €
-3 % *
Non-current Assets (€)
12,454 €-60 % *
Current Assets (€)
25,668 €-8 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€247.47
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€247.47
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: 54,690 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 28,040 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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