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SIA "Horeca Development Group"

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Registry data

Legal status

Registered

Company ID

40103977515Copy
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VAT code

LV40103977515Copy
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Incorporation date

16/03/2016

Paid share capital

2,800.00 EUR

Registered share capital

-

Contacts

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Company registration address

Zeltrītu iela 8 – 13, Mārupe, Mārupes nov., LV-2167Copy
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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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2023-08-02

Change of equity capital
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2023-08-02

Unidentified type of change
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Suspensions

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A Pie Chart
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Reliability

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

2
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Debts

0.00 €
change arrow icon-205.32 €

* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

150-200 k €
change arrow icon+4.51 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

36,104
info iconEBITDA 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 margin (%)

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EBIT margin (%)

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Net Profit (€)

36,104

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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.
2023
95,000
47,500
23,454
16,203
8,102
99.89
17.06
3,003
33,862
11,904
24,961
2024
143,615
71,808
53,399
41,088
20,544
63.95
28.61
4,091
30,781
3,262
31,610
2025
150,099
75,050
48,096
36,104
18,052
67.14
24.05
6,195
23,884
0
30,079
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2025
150,099
75,050
48,096
36,104
18,052
67.14
24.05
6,195
23,884
0
30,079
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Turnover (€)

2025

Turnover (€)

150,099 €Ascended5 % *

Sales per employee (€)

75,050 €Ascended5 % *

Profit before tax (€)

48,096 €Descended-10 % *

Net Profit (€)

36,104 €Descended-12 % *

Profit per employee (€)

18,052 €Descended-12 % *

Total profitability (%)

67.14 %Ascended4.99 % *

Net profitability (%)

24.05 %Descended-15.94 % *

Equity (€)

6,195 €Ascended51 % *

Amounts Payable And Liabilities (€)

23,884 €Descended-22 % *

Non-current Assets (€)

0 €Descended-100 % *

Current Assets (€)

30,079 €Descended-5 % *

*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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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-
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-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
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-
Tax debts

Public data

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Informationsort default icon
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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 25,620
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 11,360
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 22,160
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 39,050
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 44,070

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Frequently Asked Questions

What is the current status of SIA "Horeca Development Group"?

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SIA "Horeca Development Group" is currently Registered. It was registered on 16/03/2016.

What is SIA "Horeca Development Group" registered address?

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SIA "Horeca Development Group" registered address is Zeltrītu iela 8 – 13, Mārupe, Mārupes nov., LV-2167.

What is SIA "Horeca Development Group" activity?

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SIA "Horeca Development Group" operates in Business consulting and other management consulting (70.20 - NACE 2.1).

How many employees does SIA "Horeca Development Group" have?

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SIA "Horeca Development Group" has 2 employees (2025).

Is SIA "Horeca Development Group" a reliable company?

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SIA "Horeca Development Group" Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of SIA "Horeca Development Group"?

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SIA "Horeca Development Group" reported a turnover of 150,099 EUR in 2025.

Does SIA "Horeca Development Group" have any current state debt?

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SIA "Horeca Development Group" currently has no outstanding state debt.