SIA Kokteilis
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Legal status
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Paid share capital
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Website
-Latest events
from (18/11/2021)
2025-03-25
Change in securing measures2025-03-07
Change of legal address2025-03-07
Change in beneficial owners2025-03-07
Change in membersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
2,989.75 €
+1,212.06 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
100-150 k €
-9.76 %Business linkages
7Linkages with other companies
Financial ratios
Net Profit (€)
2,496
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 (€)
2,496EBITDA 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 |
|---|
| 86,072 |
| 14,345 |
| -4,507 |
| -4,507 |
| -751 |
| 59.07 |
| -5.24 |
| -15,182 |
| 19,303 |
| 0 |
| 4,121 |
| 2024 |
|---|
| 126,316 |
| 25,263 |
| -1,791 |
| -1,791 |
| -358 |
| 43.39 |
| -1.42 |
| -16,973 |
| 19,632 |
| 0 |
| 2,659 |
| 2025 |
|---|
| 113,989 |
| 28,497 |
| 2,496 |
| 2,496 |
| 624 |
| 69.42 |
| 2.19 |
| -14,477 |
| 15,778 |
| 0 |
| 1,301 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 113,989 |
| 28,497 |
| 2,496 |
| 2,496 |
| 624 |
| 69.42 |
| 2.19 |
| -14,477 |
| 15,778 |
| 0 |
| 1,301 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
113,989 €
-10 % *
Sales per employee (€)
28,497 €
13 % *
Profit before tax (€)
2,496 €239 % *
Net Profit (€)
2,496 €239 % *
Profit per employee (€)
624 €274 % *
Total profitability (%)
69.42 %59.99 % *
Net profitability (%)
2.19 %254.23 % *
Equity (€)
-14,477 €15 % *
Amounts Payable And Liabilities (€)
15,778 €
-20 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
1,301 €-51 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,989.75
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,989.75
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 Kokteilis has no court cases
SIA Kokteilis 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: 12,760 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,470 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 0 |
| 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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5Frequently Asked Questions
What is the current status of SIA Kokteilis?
SIA Kokteilis is currently Registered. It was registered on 25/03/2021.
What is SIA Kokteilis registered address?
SIA Kokteilis registered address is Tīnūžu iela 16 – 31, Rīga, LV-1021.
What is SIA Kokteilis activity?
SIA Kokteilis operates in Bar operations (56.30 - NACE 2.1).
How many employees does SIA Kokteilis have?
SIA Kokteilis has 4 employees (2025).
Is SIA Kokteilis a reliable company?
SIA Kokteilis Pre-Score* rating is D, which indicates a low 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 Kokteilis?
SIA Kokteilis reported a turnover of 113,989 EUR in 2025.
Does SIA Kokteilis have any current state debt?
SIA Kokteilis currently has an outstanding state debt of 2,989.75 €.