SIA "KAFIJAS BANKA"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-02-14
Change in beneficial owners2022-02-14
Change in members2022-02-14
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
15Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
1-1,5 M €
+17.28 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
31,455
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
31,455EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| 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. |
| 2022 |
|---|
| 793,020 |
| 66,085 |
| 18,008 |
| 17,959 |
| 1,497 |
| 26.44 |
| 2.26 |
| -3,382 |
| 186,904 |
| 73,013 |
| 110,509 |
| 2023 |
|---|
| 1,135,266 |
| 87,328 |
| 32,348 |
| 29,933 |
| 2,303 |
| 25.64 |
| 2.64 |
| 26,551 |
| 242,059 |
| 119,046 |
| 149,564 |
| 2024 |
|---|
| 1,331,416 |
| 88,761 |
| 31,455 |
| 31,455 |
| 2,097 |
| 29.47 |
| 2.36 |
| 58,006 |
| 319,024 |
| 130,132 |
| 246,898 |
Register and
explore Okredo data| 2024 |
|---|
| 1,331,416 |
| 88,761 |
| 31,455 |
| 31,455 |
| 2,097 |
| 29.47 |
| 2.36 |
| 58,006 |
| 319,024 |
| 130,132 |
| 246,898 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,331,416 €
17 % *
Sales per employee (€)
88,761 €2 % *
Profit before tax (€)
31,455 €
-3 % *
Net Profit (€)
31,455 €5 % *
Profit per employee (€)
2,097 €-9 % *
Total profitability (%)
29.47 %14.94 % *
Net profitability (%)
2.36 %-10.61 % *
Equity (€)
58,006 €118 % *
Amounts Payable And Liabilities (€)
319,024 €
32 % *
Non-current Assets (€)
130,132 €9 % *
Current Assets (€)
246,898 €65 % *
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
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: 219,270 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 158,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 109,090 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 59,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 28,570 |
Similar companies
Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
40103981309Reg. date:
01/04/2016Turnover:
-No. of employees:
11Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
40103529390Reg. date:
30/03/2012Turnover:
-No. of employees:
13Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
40103408148Reg. date:
19/04/2011Turnover:
-No. of employees:
11Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
40103218619Reg. date:
06/03/2009Turnover:
-No. of employees:
10Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
40003986456Reg. date:
24/01/2008Turnover:
-No. of employees:
15