SIA HoReCa solutions and trade
Registry data
Legal status
RegisteredCompany ID
40203183328VAT code
LV40203183328Incorporation date
30/11/2018Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of coffee, tea, cocoa and spicesContacts
Company registration address
Ziedleju iela 6, Mārupe, Mārupes nov., LV-2167See on mapWebsite
-Latest events
from (18/11/2021)2025-03-06
Change in securing measures2024-09-27
Change in securing measures2024-07-08
Change in securing measures2024-07-05
Change in securing measuresSuspensions
Reliability
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Number of employees
6Debts
10,421.29 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
-21,819EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-21,819EBITDA 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 |
---|
264,522 |
66,131 |
-21,453 |
-21,535 |
-5,384 |
-3.00 |
-8.14 |
8,040 |
100,423 |
24,661 |
83,802 |
2023 |
---|
286,801 |
47,800 |
-35,430 |
-35,480 |
-5,913 |
-5.18 |
-12.37 |
-27,440 |
126,728 |
22,038 |
77,250 |
2024 |
---|
252,790 |
42,132 |
-21,492 |
-21,819 |
-3,637 |
-1.56 |
-8.63 |
-49,259 |
134,648 |
17,207 |
68,182 |
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explore Okredo data2024 |
---|
252,790 |
42,132 |
-21,492 |
-21,819 |
-3,637 |
-1.56 |
-8.63 |
-49,259 |
134,648 |
17,207 |
68,182 |
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explore Okredo data2024
Turnover (€)
252,790 €-12 % *
Sales per employee (€)
42,132 €-12 % *
Profit before tax (€)
-21,492 €39 % *
Net Profit (€)
-21,819 €39 % *
Profit per employee (€)
-3,637 €38 % *
Total profitability (%)
-1.56 %69.88 % *
Net profitability (%)
-8.63 %30.23 % *
Equity (€)
-49,259 €-80 % *
Amounts Payable And Liabilities (€)
134,648 €6 % *
Non-current Assets (€)
17,207 €-22 % *
Current Assets (€)
68,182 €-12 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,421.29
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€10,421.29
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: 69,670 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 49,500 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 51,970 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 19,030 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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