SIA "Vanilla Travel"
Registry data
Legal status
RegisteredCompany ID
40103163556VAT code
LV40103163556Incorporation date
14/04/2008Paid share capital
2,845.00 EURRegistered share capital
-Activity
Travel agency activitiesContacts
Company registration address
Kāpu iela 95 – 6, Jūrmala, LV-2008See on mapWebsite
www.vanillatravel.lvLatest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-06-06
Change of legal address2022-06-06
Unidentified type of changeSuspensions
Reliability
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Number of employees
10Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
33,137EBITDA margin (%)
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explore Okredo dataNet Profit (€)
33,137EBITDA 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 |
---|
4,625,576 |
462,558 |
48,175 |
43,118 |
4,312 |
8.64 |
0.93 |
61,280 |
465,679 |
101,504 |
425,455 |
2023 |
---|
477,710 |
43,428 |
46,868 |
36,862 |
3,351 |
100.00 |
7.72 |
58,143 |
703,846 |
103,494 |
658,495 |
2024 |
---|
611,038 |
61,104 |
43,917 |
33,137 |
3,314 |
100.00 |
5.42 |
51,280 |
792,060 |
231,723 |
611,617 |
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explore Okredo data2024 |
---|
611,038 |
61,104 |
43,917 |
33,137 |
3,314 |
100.00 |
5.42 |
51,280 |
792,060 |
231,723 |
611,617 |
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explore Okredo data2024
Turnover (€)
611,038 €28 % *
Sales per employee (€)
61,104 €41 % *
Profit before tax (€)
43,917 €-6 % *
Net Profit (€)
33,137 €-10 % *
Profit per employee (€)
3,314 €-1 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
5.42 %-29.79 % *
Equity (€)
51,280 €-12 % *
Amounts Payable And Liabilities (€)
792,060 €13 % *
Non-current Assets (€)
231,723 €124 % *
Current Assets (€)
611,617 €-7 % *
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: 102,550 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 51,270 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 65,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 230,990 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 176,170 |
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