SIA "COFFEE GRAND"
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
11Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
13,963EBITDA margin (%)
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explore Okredo dataNet Profit (€)
13,963EBITDA 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 |
---|
653,943 |
81,743 |
92,954 |
92,954 |
11,619 |
38.15 |
14.21 |
156,507 |
180,621 |
256,968 |
80,160 |
2023 |
---|
778,294 |
97,287 |
119,794 |
119,794 |
14,974 |
40.16 |
15.39 |
276,301 |
151,484 |
327,182 |
100,603 |
2024 |
---|
789,317 |
71,756 |
13,963 |
13,963 |
1,269 |
33.56 |
1.77 |
290,264 |
132,355 |
333,552 |
89,067 |
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---|
789,317 |
71,756 |
13,963 |
13,963 |
1,269 |
33.56 |
1.77 |
290,264 |
132,355 |
333,552 |
89,067 |
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Turnover (€)
789,317 €1 % *
Sales per employee (€)
71,756 €-26 % *
Profit before tax (€)
13,963 €-88 % *
Net Profit (€)
13,963 €-88 % *
Profit per employee (€)
1,269 €-92 % *
Total profitability (%)
33.56 %-16.43 % *
Net profitability (%)
1.77 %-88.50 % *
Equity (€)
290,264 €5 % *
Amounts Payable And Liabilities (€)
132,355 €-13 % *
Non-current Assets (€)
333,552 €2 % *
Current Assets (€)
89,067 €-11 % *
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: 94,340 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 31,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 36,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 39,870 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 44,310 |
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