SIA Kafejnīca Li
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-Latest events
from (18/11/2021)
2025-12-11
Change in securing measures2024-07-25
Change in securing measures2024-05-29
New entity was registeredSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
23Debts
26,935.74 €
+15,608.13 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
+132.63 %Business linkages
1Linkages with other companies
Financial ratios
Net Profit (€)
31,253
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 (€)
31,253EBITDA 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. |
| 2024 |
|---|
| 418,966 |
| 20,948 |
| 7,706 |
| 7,706 |
| 385 |
| 68.52 |
| 1.84 |
| 10,505 |
| 38,195 |
| 13,188 |
| 35,512 |
| 2025 |
|---|
| 974,625 |
| 42,375 |
| 31,675 |
| 31,253 |
| 1,359 |
| 59.73 |
| 3.21 |
| 41,758 |
| 89,290 |
| 18,944 |
| 112,104 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 974,625 |
| 42,375 |
| 31,675 |
| 31,253 |
| 1,359 |
| 59.73 |
| 3.21 |
| 41,758 |
| 89,290 |
| 18,944 |
| 112,104 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
974,625 €
133 % *
Sales per employee (€)
42,375 €102 % *
Profit before tax (€)
31,675 €311 % *
Net Profit (€)
31,253 €306 % *
Profit per employee (€)
1,359 €253 % *
Total profitability (%)
59.73 %
-12.83 % *
Net profitability (%)
3.21 %74.46 % *
Equity (€)
41,758 €298 % *
Amounts Payable And Liabilities (€)
89,290 €
134 % *
Non-current Assets (€)
18,944 €44 % *
Current Assets (€)
112,104 €216 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€26,935.74
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€26,935.74
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)
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 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| 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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27Frequently Asked Questions
What is the current status of SIA Kafejnīca Li?
SIA Kafejnīca Li is currently Registered. It was registered on 29/05/2024.
What is SIA Kafejnīca Li registered address?
SIA Kafejnīca Li registered address is "Saltumi", Dricāni, Dricānu pag., Rēzeknes nov., LV-4615.
What is SIA Kafejnīca Li activity?
SIA Kafejnīca Li operates in Mobile catering services (56.12 - NACE 2.1).
How many employees does SIA Kafejnīca Li have?
SIA Kafejnīca Li has 23 employees (2025).
Is SIA Kafejnīca Li a reliable company?
SIA Kafejnīca Li Pre-Score* rating is B, which indicates a high 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 Kafejnīca Li?
SIA Kafejnīca Li reported a turnover of 974,625 EUR in 2025.
Does SIA Kafejnīca Li have any current state debt?
SIA Kafejnīca Li currently has an outstanding state debt of 26,935.74 €.