SIA Kafe Terase
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Legal status
Company ID
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CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
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Website
-Latest events
from (18/11/2021)
2023-08-05
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
No data available
Debts
20,098.42 €
-12,789.41 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
-31.31 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-37,675
EBITDA 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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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
-37,675EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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. |
| 2021 |
|---|
| 34,693 |
| 8,673 |
| -10,805 |
| -10,805 |
| -2,701 |
| -22.86 |
| -31.14 |
| -30,909 |
| 36,697 |
| 4,938 |
| 850 |
| 2022 |
|---|
| 69,872 |
| 23,291 |
| -21,755 |
| -21,755 |
| -7,252 |
| -27.52 |
| -31.14 |
| -52,664 |
| 55,201 |
| 370 |
| 2,167 |
| 2023 |
|---|
| 47,997 |
| 8,000 |
| -37,675 |
| -37,675 |
| -6,279 |
| -70.08 |
| -78.49 |
| -90,339 |
| 90,456 |
| 0 |
| 117 |
Enjoy unlimited use
with Freemium unlimited| 2023 |
|---|
| 47,997 |
| 8,000 |
| -37,675 |
| -37,675 |
| -6,279 |
| -70.08 |
| -78.49 |
| -90,339 |
| 90,456 |
| 0 |
| 117 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2023
Turnover (€)
47,997 €
-31 % *
Sales per employee (€)
8,000 €-66 % *
Profit before tax (€)
-37,675 €-73 % *
Net Profit (€)
-37,675 €-73 % *
Profit per employee (€)
-6,279 €
13 % *
Total profitability (%)
-70.08 %-154.65 % *
Net profitability (%)
-78.49 %-152.06 % *
Equity (€)
-90,339 €-72 % *
Amounts Payable And Liabilities (€)
90,456 €
64 % *
Non-current Assets (€)
0 €
-100 % *
Current Assets (€)
117 €-95 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€20,098.42
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€20,098.42
Oldest open debt
-
Credit report
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)
SIA Kafe Terase has no court cases
SIA Kafe Terase has no registered court cases as defendant or plaintiff within the last 2 years.
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: 2,790 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,890 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 2,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 0 |
| 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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-Frequently Asked Questions
What is the current status of SIA Kafe Terase?
SIA Kafe Terase is currently Registered. It was registered on 17/12/2019.
What is SIA Kafe Terase registered address?
SIA Kafe Terase registered address is Telegrāfa iela 15 – 53, Tukums, Tukuma nov., LV-3101.
What is SIA Kafe Terase activity?
SIA Kafe Terase operates in Restaurant services (56.11 - NACE 2.1).
What is the annual turnover of SIA Kafe Terase?
SIA Kafe Terase reported a turnover of 47,997 EUR in 2023.
Does SIA Kafe Terase have any current state debt?
SIA Kafe Terase currently has an outstanding state debt of 20,098.42 €.