SIA "MAD CAFE" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

04/03/2019

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Intermediary services relating to catering (56.40 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2024-04-11

Change of legal address

2024-04-11

Change in beneficial owners

2024-04-11

Change in members

2024-04-11

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

under 10 000 €

-93.24 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 1

Shareholder

(1)

Historical shareholders: 1

Beneficiary

(1)

Beneficiaries: 1

Business linkages

Check business linkages of SIA "MAD CAFE"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-3,747

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

-3,747

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 ratio The 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
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

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2024
2,298
-
-3,747
-3,747
-
100.00
-163.05
-20,092
21,780
0
1,688

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with Freemium unlimited

Turnover (€)

2024

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
30/04/2026C71413125C-1294-26	Claimant:Rīgas valstspilsētas pašvaldība Respondent:SIA "MAD CAFE"	Reason: parāda piedziņa Decision: Open	Vidzemes rajona tiesa	1

Cases (Company as plaintiff)

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

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
dendog SIA Telts iela 1 – 8, Daugavpils, LV-5422, 40203420236	Intermediary services relating to catering	Registered	16/08/2022	-	0

dendog SIATelts iela 1 – 8, Daugavpils, LV-5422

Registered

Category:

Intermediary services relating to catering

Comp. code:

40203420236

Reg. date:

16/08/2022

Turnover:

No. of employees:

Frequently Asked Questions

What is the current status of SIA "MAD CAFE"?

SIA "MAD CAFE" is currently Registered. It was registered on 04/03/2019.

What is SIA "MAD CAFE" registered address?

SIA "MAD CAFE" registered address is Raiņa iela 7 – 19, Priekuļi, Priekuļu pag., Cēsu nov., LV-4126.

What is SIA "MAD CAFE" activity?

SIA "MAD CAFE" operates in Intermediary services relating to catering (56.40 - NACE 2.1).

Is SIA "MAD CAFE" a reliable company?

SIA "MAD CAFE" Pre-Score* rating is E, which indicates a very 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 "MAD CAFE"?

SIA "MAD CAFE" reported a turnover of 2,298 EUR in 2024.

Does SIA "MAD CAFE" have any current state debt?

SIA "MAD CAFE" currently has no outstanding state debt.