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SIA "JAUNRADE KAFE"

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Registry data

Legal status

Registered

Company ID

50103980451copy info icon

VAT code

LV50103980451copy info icon

Incorporation date

30/03/2016

Paid share capital

2,800.00 EUR

Registered share capital

-

Activity

Other food services

Contacts

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Company registration address

Malduguņu iela 2, Mārupe, Mārupes nov., LV-2167copy info icon
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Website

-

Latest events

from (18/11/2021)
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2025-03-05

Change in beneficial owners
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2025-03-05

Change in members
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2025-03-05

Change in officers
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2023-08-04

Unidentified type of change
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Suspensions

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Reliability

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

30
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

2-5 M €
change arrow icon+36.04 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

68,623
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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

68,623

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
729,978
60,832
106,284
106,284
8,857
22.48
14.56
126,336
79,239
623
204,952
2023
1,529,610
76,481
240,118
200,643
10,032
22.98
13.12
166,979
86,649
34,307
219,321
2024
2,080,944
69,365
76,298
68,623
2,287
17.24
3.30
105,602
357,709
20,320
442,991
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2024
2,080,944
69,365
76,298
68,623
2,287
17.24
3.30
105,602
357,709
20,320
442,991
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2024

Turnover (€)

2,080,944 €Ascended36 % *

Sales per employee (€)

69,365 €Descended-9 % *

Profit before tax (€)

76,298 €Descended-68 % *

Net Profit (€)

68,623 €Descended-66 % *

Profit per employee (€)

2,287 €Descended-77 % *

Total profitability (%)

17.24 %Descended-24.98 % *

Net profitability (%)

3.30 %Descended-74.85 % *

Equity (€)

105,602 €Descended-37 % *

Amounts Payable And Liabilities (€)

357,709 €Ascended313 % *

Non-current Assets (€)

20,320 €Descended-41 % *

Current Assets (€)

442,991 €Ascended102 % *

*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

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company debt
Company has debt ?
Unpaid debts
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Debts payment history
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-
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Public data

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Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022More information
Total amount: 96,550
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021More information
Total amount: 11,920
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020More information
Total amount: 5,210
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019More information
Total amount: 14,190
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 More information
Total amount: 11,680

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