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SIA "DL Cafe"

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Registry data

Legal status

Registered

Company ID

40203247046

VAT code

LV40203247046

Incorporation date

20/05/2020

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Restaurants and mobile food service activities

Contacts

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Company registration address

Tirgoņu iela 5/7 – 6, Rīga, LV-1050See on map
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Website

-

Latest events

from (18/11/2021)
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2024-01-09

Change in securing measures
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2024-01-05

Change in securing measures
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2023-08-04

Unidentified type of change
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Suspensions

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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

16
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

0,5-1 M €
change arrow icon-4.29 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

41,843
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

41,843

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
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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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2024

Turnover (€)

840,583 €Descended-4 % *

Sales per employee (€)

52,536 €Ascended8 % *

Profit before tax (€)

54,593 €Descended-30 % *

Net Profit (€)

41,843 €Descended-46 % *

Profit per employee (€)

2,615 €Descended-40 % *

Total profitability (%)

17.63 %Ascended0.06 % *

Net profitability (%)

4.98 %Descended-43.92 % *

Equity (€)

193,089 €Descended-5 % *

Amounts Payable And Liabilities (€)

75,078 €Descended-2 % *

Non-current Assets (€)

211,445 €Descended-7 % *

Current Assets (€)

56,722 €Ascended11 % *

*over the last year starting selected period

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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company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
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-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
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-
-
-
-
-

Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 200,440
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 121,700
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 51,400
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
No data provided by the national tax authority
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
No data provided by the national tax authority

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