SIA "KANTĪNE B"
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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
84Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
2-5 M €
+8.96 %Business linkages
6Linkages with other companies
Financial ratios
Net Profit (€)
-19,272
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 unlimitedNet Profit (€)
-19,272EBITDA 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. |
| 2023 |
|---|
| 3,588,327 |
| 38,174 |
| 21,593 |
| 21,563 |
| 229 |
| 4.97 |
| 0.60 |
| 944,551 |
| 451,745 |
| 801,149 |
| 595,147 |
| 2024 |
|---|
| 3,041,830 |
| 35,370 |
| -69,697 |
| -69,722 |
| -811 |
| 3.29 |
| -2.29 |
| 874,829 |
| 318,368 |
| 813,167 |
| 380,030 |
| 2025 |
|---|
| 3,314,435 |
| 39,458 |
| -19,227 |
| -19,272 |
| -229 |
| 6.65 |
| -0.58 |
| 855,557 |
| 338,713 |
| 768,163 |
| 426,107 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 3,314,435 |
| 39,458 |
| -19,227 |
| -19,272 |
| -229 |
| 6.65 |
| -0.58 |
| 855,557 |
| 338,713 |
| 768,163 |
| 426,107 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
3,314,435 €
9 % *
Sales per employee (€)
39,458 €12 % *
Profit before tax (€)
-19,227 €72 % *
Net Profit (€)
-19,272 €72 % *
Profit per employee (€)
-229 €72 % *
Total profitability (%)
6.65 %102.13 % *
Net profitability (%)
-0.58 %74.67 % *
Equity (€)
855,557 €
-2 % *
Amounts Payable And Liabilities (€)
338,713 €
6 % *
Non-current Assets (€)
768,163 €
-6 % *
Current Assets (€)
426,107 €12 % *
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
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 "KANTĪNE B" has no court cases
SIA "KANTĪNE B" 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: 744,870 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 413,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 444,170 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 506,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 441,140 |
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77Frequently Asked Questions
What is the current status of SIA "KANTĪNE B"?
SIA "KANTĪNE B" is currently Registered. It was registered on 10/11/1993.
What is SIA "KANTĪNE B" registered address?
SIA "KANTĪNE B" registered address is Bastiona iela 24, Valmiera, Valmieras nov., LV-4201.
What is SIA "KANTĪNE B" activity?
SIA "KANTĪNE B" operates in Restaurant services (56.11 - NACE 2.1).
How many employees does SIA "KANTĪNE B" have?
SIA "KANTĪNE B" has 84 employees (2025).
Is SIA "KANTĪNE B" a reliable company?
SIA "KANTĪNE B" Pre-Score* rating is A, which indicates the highest 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 "KANTĪNE B"?
SIA "KANTĪNE B" reported a turnover of 3,314,435 EUR in 2025.
Does SIA "KANTĪNE B" have any current state debt?
SIA "KANTĪNE B" currently has no outstanding state debt.