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 mapWebsite
-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
Reliability
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Number of employees
16Debts
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 (€)
41,843EBITDA margin (%)
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explore Okredo dataNet Profit (€)
41,843EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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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 |
---|
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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explore Okredo data2024 |
---|
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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