SIA "DL Cafe"
Registry data
Legal status
RegisteredCompany ID
40203247046VAT code
LV40203247046Incorporation date
20/05/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Restaurants and mobile food service activitiesContacts
Company registration address
Tirgoņu iela 5/7 – 6, Rīga, LV-1050See on map
Website
-Latest events
from (18/11/2021)
2024-01-09
Change in securing measures2024-01-05
Change in securing measures2023-08-04
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
16Debts
0.00 €
0 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-4.29 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
41,843
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
41,843EBITDA 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 (€) |
| 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 |
|---|
| 684,573 |
| 42,786 |
| 35,571 |
| 30,480 |
| 1,905 |
| 13.84 |
| 4.45 |
| 124,237 |
| 127,979 |
| 208,633 |
| 43,583 |
| 2023 |
|---|
| 878,271 |
| 48,793 |
| 78,016 |
| 78,009 |
| 4,334 |
| 17.62 |
| 8.88 |
| 202,246 |
| 76,724 |
| 227,886 |
| 51,084 |
| 2024 |
|---|
| 840,583 |
| 52,536 |
| 54,593 |
| 41,843 |
| 2,615 |
| 17.63 |
| 4.98 |
| 193,089 |
| 75,078 |
| 211,445 |
| 56,722 |
Register and
explore Okredo data| 2024 |
|---|
| 840,583 |
| 52,536 |
| 54,593 |
| 41,843 |
| 2,615 |
| 17.63 |
| 4.98 |
| 193,089 |
| 75,078 |
| 211,445 |
| 56,722 |
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explore Okredo data2024
Turnover (€)
840,583 €
-4 % *
Sales per employee (€)
52,536 €
8 % *
Profit before tax (€)
54,593 €-30 % *
Net Profit (€)
41,843 €-46 % *
Profit per employee (€)
2,615 €-40 % *
Total profitability (%)
17.63 %0.06 % *
Net profitability (%)
4.98 %-43.92 % *
Equity (€)
193,089 €-5 % *
Amounts Payable And Liabilities (€)
75,078 €
-2 % *
Non-current Assets (€)
211,445 €-7 % *
Current Assets (€)
56,722 €
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
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: 200,440 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 121,700 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 51,400 |
| 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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