| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 24,9k € -17.4% | 30,1k € -18.8% | 37k € -1.5% |
Profit | -11,5k € -55.4% | -7,4k € -7353.9% | 102 € -89.7% |
Assets | 1,8k € -74.1% | 7k € -31.4% | 10,2k € +57.3% |
Liabilities | 16,8k € +59.8% | 10,5k € +66.1% | 6,3k € +133.7% |
Equity | -15k € -327.6% | -3,5k € -190.2% | 3,9k € +2.7% |
Employees | 2 -50.0% | 4 +33.3% | 3 +0.0% |
Overall rating | C+55/100 |
Financial health | 15/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 6 years | 531 - 535 | 39% | |
Net revenue | 24 854,00 € | 736 - 740 | 7% | |
Profit | -11 496,00 € | 657 - 661 | 24% | |
Equity | -15 005,00 € | - | 10% | |
Assets | 1818,00 € | 750 - 754 | 7% | |
Fixed assets | 781,00 € | - | 10% | |
Liquidity | 0.06 | - | 10% | |
Profitability | -46.3% | - | 10% | |
Registered capital | 2800,00 € | - | 50% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Together with at least | ||||
| Board member | Together with at least | ||||
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Cafesons" is located at Rīga, Ikšķiles iela 13 - 29, LV-1057.
In 2024, Sabiedrība ar ierobežotu atbildību "Cafesons" had revenue of 24 854 EUR and loss of 11 496 EUR. Compared to previous year, revenue decreased by 17.4%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Cafesons" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Cafesons" are Vadims Rahmatuļins and Viktorija Strumilova. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Cafesons" is registered as an active VAT payer with VAT number LV40203280110.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Cafesons" was approximately 613,57 € per month (net ~ 539,16 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Cafesons" was founded on December 15, 2020. The company has been operating for 6 years.
In 2024, Sabiedrība ar ierobežotu atbildību "Cafesons" had revenue of 24.9 thousand EUR and loss of 11.5 thousand EUR. The company has 2 employees. Beneficial owners: Vadims Rahmatuļins, Viktorija Strumilova.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Vadims Rahmatuļins | 26 | 26.00% | ||
| Sabiedrība ar ierobežotu atbildību "MAQSAT" | - | 48 | 48.00% | |
| Viktorija Strumilova | 26 | 26.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Vadims Rahmatuļins | LV | ||
| Viktorija Strumilova | LV |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Registered in the Latvian company register.