SIA "GMG Restaurants" - details, contacts

Registry data

Legal status

Unregistered

Company ID

VAT code

Incorporation date

03/12/2015

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2024-05-14

Entity was removed

2024-03-26

Change in officers

2024-03-26

Unidentified type of change

2024-03-26

Change in securing measures

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

100-150 k €

-63.53 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(0)

Historical board members: 7

Shareholder

(0)

Historical shareholders: 2

Beneficiary

(0)

Beneficiaries: 2

Business linkages

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-154,607

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

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Net Profit (€)

-154,607

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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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 ratio The 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.

2021
405,293
15,011
154,243
153,689
5,692
-34.08
37.92
178,708
66,250
141,855
103,103

2022
147,821
14,782
-154,607
-154,607
-15,461
-96.43
-104.59
24,100
138,631
123,953
53,419

explore Okredo data

2022
147,821
14,782
-154,607
-154,607
-15,461
-96.43
-104.59
24,100
138,631
123,953
53,419

explore Okredo data

Turnover (€)

2022

Turnover (€)

147,821 €-64 % *

Sales per employee (€)

14,782 €-2 % *

Profit before tax (€)

-154,607 €-200 % *

Net Profit (€)

-154,607 €-201 % *

Profit per employee (€)

-15,461 €-372 % *

Total profitability (%)

-96.43 %-182.95 % *

Net profitability (%)

-104.59 %-375.82 % *

Equity (€)

24,100 €-87 % *

Amounts Payable And Liabilities (€)

138,631 €109 % *

Non-current Assets (€)

123,953 €-13 % *

Current Assets (€)

53,419 €-48 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
06/05/2024C771648123C-16481-23	Claimant:Akciju sabiedrība "Cēsu alus" Respondent:SIA "GMG Restaurants"	Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open	Rīgas pilsētas tiesa	1

Cases (Company as plaintiff)

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: 27,490
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 131,490
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 223,230
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 580,860
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 573,120

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