SIA "JAUNRADE KAFE"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-03-05
Change in beneficial owners2025-03-05
Change in members2025-03-05
Change in officers2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
30Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
68,623EBITDA margin (%)
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explore Okredo dataNet Profit (€)
68,623EBITDA 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 |
---|
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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explore Okredo data2024 |
---|
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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explore Okredo data2024
Turnover (€)
2,080,944 €36 % *
Sales per employee (€)
69,365 €-9 % *
Profit before tax (€)
76,298 €-68 % *
Net Profit (€)
68,623 €-66 % *
Profit per employee (€)
2,287 €-77 % *
Total profitability (%)
17.24 %-24.98 % *
Net profitability (%)
3.30 %-74.85 % *
Equity (€)
105,602 €-37 % *
Amounts Payable And Liabilities (€)
357,709 €313 % *
Non-current Assets (€)
20,320 €-41 % *
Current Assets (€)
442,991 €102 % *
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: 96,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 11,920 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,210 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 14,190 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 11,680 |
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