SIA "Habanero"
Registry data
Legal status
RegisteredCompany ID
41203074696VAT code
LV41203074696Incorporation date
04/08/2020Paid share capital
2,800.00 EURRegistered share capital
-Activity
Restaurants and mobile food service activitiesContacts
Company registration address
Dikļu iela 28, Rīga, LV-1002See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2023-04-21
Change of legal address2023-04-21
Change in beneficial owners2023-04-21
Change in membersSuspensions
Reliability
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Number of employees
2Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
150-200 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
21,120EBITDA margin (%)
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explore Okredo dataNet Profit (€)
21,120EBITDA 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 |
---|
164,062 |
164,062 |
11,721 |
11,721 |
11,721 |
57.13 |
7.14 |
26,185 |
8,368 |
0 |
34,553 |
2023 |
---|
194,970 |
64,990 |
-8,598 |
-8,598 |
-2,866 |
29.94 |
-4.41 |
17,587 |
53,926 |
43,676 |
27,837 |
2024 |
---|
181,885 |
90,943 |
21,120 |
21,120 |
10,560 |
35.99 |
11.61 |
38,706 |
64,785 |
34,126 |
69,365 |
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explore Okredo data2024 |
---|
181,885 |
90,943 |
21,120 |
21,120 |
10,560 |
35.99 |
11.61 |
38,706 |
64,785 |
34,126 |
69,365 |
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explore Okredo data2024
Turnover (€)
181,885 €-7 % *
Sales per employee (€)
90,943 €40 % *
Profit before tax (€)
21,120 €346 % *
Net Profit (€)
21,120 €346 % *
Profit per employee (€)
10,560 €468 % *
Total profitability (%)
35.99 %20.21 % *
Net profitability (%)
11.61 %363.27 % *
Equity (€)
38,706 €120 % *
Amounts Payable And Liabilities (€)
64,785 €20 % *
Non-current Assets (€)
34,126 €-22 % *
Current Assets (€)
69,365 €149 % *
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: 16,350 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 7,390 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 1,370 |
![]() | 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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