SIA "COFFEE FACTORY"
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-Latest events
from (18/11/2021)
2025-11-12
Change in securing measures2025-05-26
Change in securing measures2025-02-11
Change in securing measures2024-03-28
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
15,629.61 €
+12,631.26 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
50-100 k €
-16.25 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
-19,015
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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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 (€)
-19,015EBITDA 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 |
|---|
| 62,884 |
| 31,442 |
| -11,920 |
| -11,920 |
| -5,960 |
| -3.53 |
| -18.96 |
| -32,584 |
| 103,687 |
| 39,951 |
| 31,152 |
| 2023 |
|---|
| 60,178 |
| 30,089 |
| -11,862 |
| -11,862 |
| -5,931 |
| -9.51 |
| -19.71 |
| -44,446 |
| 98,878 |
| 29,670 |
| 24,762 |
| 2024 |
|---|
| 50,402 |
| 25,201 |
| -19,015 |
| -19,015 |
| -9,508 |
| -12.84 |
| -37.73 |
| -63,461 |
| 118,007 |
| 30,729 |
| 23,817 |
Register and
explore Okredo data| 2024 |
|---|
| 50,402 |
| 25,201 |
| -19,015 |
| -19,015 |
| -9,508 |
| -12.84 |
| -37.73 |
| -63,461 |
| 118,007 |
| 30,729 |
| 23,817 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
50,402 €
-16 % *
Sales per employee (€)
25,201 €-16 % *
Profit before tax (€)
-19,015 €-60 % *
Net Profit (€)
-19,015 €-60 % *
Profit per employee (€)
-9,508 €-60 % *
Total profitability (%)
-12.84 %-35.02 % *
Net profitability (%)
-37.73 %-91.43 % *
Equity (€)
-63,461 €-43 % *
Amounts Payable And Liabilities (€)
118,007 €
19 % *
Non-current Assets (€)
30,729 €4 % *
Current Assets (€)
23,817 €
-4 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€15,629.61
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€15,629.61
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
18/05/2025C771852424C-08987-25 | Claimant:Individual person Respondent:SIA "COFFEE FACTORY" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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: 13,650 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 14,980 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 18,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 17,840 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 4,220 |
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