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SIA "Pils Caffe"

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Registry data

Legal status

Registered

Company ID

40203372701Copy
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VAT code

-

Incorporation date

13/01/2022

Paid share capital

2,800.00 EUR

Registered share capital

-

Contacts

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Company registration address

"Dāmaņi", Litenes pag., Gulbenes nov., LV-4405Copy
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Website

-

Latest events

from (18/11/2021)
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2023-08-04

Unidentified type of change
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Suspensions

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C Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

1
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Debts

0.00 €
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* during past year

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Lawsuits as defendant

0
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Credit limit

***** €

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Turnover

10-30 k €
change arrow icon-26.53 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

1,351
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

1,351

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
28,726
14,363
1,392
1,392
696
-4.62
4.85
-3,832
27,969
20,389
3,748
2024
31,235
15,618
533
533
267
-9.41
1.71
-3,299
20,621
15,609
1,713
2025
22,947
22,947
1,356
1,351
1,351
-7.01
5.89
-1,948
12,391
9,479
964
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2025
22,947
22,947
1,356
1,351
1,351
-7.01
5.89
-1,948
12,391
9,479
964
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Turnover (€)

2025

Turnover (€)

22,947 €Descended-27 % *

Sales per employee (€)

22,947 €Ascended47 % *

Profit before tax (€)

1,356 €Ascended154 % *

Net Profit (€)

1,351 €Ascended153 % *

Profit per employee (€)

1,351 €Ascended406 % *

Total profitability (%)

-7.01 %Ascended25.50 % *

Net profitability (%)

5.89 %Ascended244.44 % *

Equity (€)

-1,948 €Ascended41 % *

Amounts Payable And Liabilities (€)

12,391 €Descended-40 % *

Non-current Assets (€)

9,479 €Descended-39 % *

Current Assets (€)

964 €Descended-44 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-
Tax debts

Public data

Data sourcesort default icon
Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 1,030
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 0
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
No data provided by the national tax authority
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
No data provided by the national tax authority
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
No data provided by the national tax authority

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Frequently Asked Questions

What is the current status of SIA "Pils Caffe"?

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SIA "Pils Caffe" is currently Registered. It was registered on 13/01/2022.

What is SIA "Pils Caffe" registered address?

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SIA "Pils Caffe" registered address is "Dāmaņi", Litenes pag., Gulbenes nov., LV-4405.

What is SIA "Pils Caffe" activity?

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SIA "Pils Caffe" operates in Mobile catering services (56.12 - NACE 2.1).

How many employees does SIA "Pils Caffe" have?

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SIA "Pils Caffe" has 1 employees (2025).

Is SIA "Pils Caffe" a reliable company?

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SIA "Pils Caffe" Pre-Score* rating is C, which indicates a medium 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 "Pils Caffe"?

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SIA "Pils Caffe" reported a turnover of 22,947 EUR in 2025.

Does SIA "Pils Caffe" have any current state debt?

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SIA "Pils Caffe" currently has no outstanding state debt.