SIA "MAD CAFE"
Registry data
Legal status
RegisteredCompany ID
40203198889VAT code
LV40203198889Incorporation date
04/03/2019Paid share capital
2,800.00 EURRegistered share capital
-Activity
Child day-care activitiesContacts
Company registration address
Raiņa iela 7 – 19, Priekuļi, Priekuļu pag., Cēsu nov., LV-4126See on map
Website
-Latest events
from (18/11/2021)
2024-04-11
Change of legal address2024-04-11
Change in beneficial owners2024-04-11
Change in members2024-04-11
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
0Debts
0.00 €
-332.68 €* during past year
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Lawsuits as defendant
0
Credit limit
***** €
Turnover
under 10 000 €
-93.24 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
-3,747
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-3,747EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 86,809 |
| 86,809 |
| -17,956 |
| -17,956 |
| -17,956 |
| -15.54 |
| -20.68 |
| -7,323 |
| 21,067 |
| 0 |
| 13,744 |
| 2023 |
|---|
| 33,987 |
| 33,987 |
| -9,022 |
| -9,022 |
| -9,022 |
| 2.50 |
| -26.55 |
| -16,345 |
| 22,394 |
| 0 |
| 6,049 |
| 2024 |
|---|
| 2,298 |
| - |
| -3,747 |
| -3,747 |
| - |
| 100.00 |
| -163.05 |
| -20,092 |
| 21,780 |
| 0 |
| 1,688 |
Register and
explore Okredo data| 2024 |
|---|
| 2,298 |
| - |
| -3,747 |
| -3,747 |
| - |
| 100.00 |
| -163.05 |
| -20,092 |
| 21,780 |
| 0 |
| 1,688 |
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explore Okredo data2024
Turnover (€)
2,298 €
-93 % *
Sales per employee (€)
-Profit before tax (€)
-3,747 €
58 % *
Net Profit (€)
-3,747 €58 % *
Profit per employee (€)
-Total profitability (%)
100.00 %3,900.00 % *
Net profitability (%)
-163.05 %-514.12 % *
Equity (€)
-20,092 €-23 % *
Amounts Payable And Liabilities (€)
21,780 €
-3 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
1,688 €-72 % *
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: 2,670 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 1,170 |
| 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 | Total amount: 0 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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|---|---|---|---|---|---|
Sabiedrība ar ierobežotu atbildību "ALSOME" Slokas iela 69, Jūrmala, LV-2015, 53603077931 | Child day-care activities | Registered | 17/05/2017 | - | 0 |
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