SIA Vaniļas debesis
Registry data
Legal status
RegisteredCompany ID
40203085084VAT code
LV40203085084Incorporation date
04/08/2017Paid share capital
3,000.00 EURRegistered share capital
-Activity
Manufacture of bread; manufacture of fresh pastry goods and cakesContacts
Company registration address
"Rītrasas", Lielvārdes pag., Ogres nov., LV-5070See on mapWebsite
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
4Debts
4,602.04 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
200-500 k €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
9,111EBITDA margin (%)
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explore Okredo dataNet Profit (€)
9,111EBITDA margin (%)
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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 |
---|
77,250 |
19,313 |
42 |
42 |
11 |
26.34 |
0.05 |
-5,831 |
23,525 |
8,489 |
9,205 |
2023 |
---|
177,932 |
44,483 |
8,458 |
8,458 |
2,115 |
30.22 |
4.75 |
2,627 |
19,180 |
5,473 |
16,334 |
2024 |
---|
208,196 |
52,049 |
9,111 |
9,111 |
2,278 |
29.45 |
4.38 |
11,738 |
21,603 |
5,027 |
28,314 |
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explore Okredo data2024 |
---|
208,196 |
52,049 |
9,111 |
9,111 |
2,278 |
29.45 |
4.38 |
11,738 |
21,603 |
5,027 |
28,314 |
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explore Okredo data2024
Turnover (€)
208,196 €17 % *
Sales per employee (€)
52,049 €17 % *
Profit before tax (€)
9,111 €8 % *
Net Profit (€)
9,111 €8 % *
Profit per employee (€)
2,278 €8 % *
Total profitability (%)
29.45 %-2.55 % *
Net profitability (%)
4.38 %-7.79 % *
Equity (€)
11,738 €347 % *
Amounts Payable And Liabilities (€)
21,603 €13 % *
Non-current Assets (€)
5,027 €-8 % *
Current Assets (€)
28,314 €73 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,602.04
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€4,602.04
Oldest open debt
-
Credit report
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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: 7,560 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,000 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 4,570 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 1,650 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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