In 2024, J. van Vliet (Riga) Cash & Carry SIA had revenue of 763 thousand EUR and loss of 82.2 thousand EUR. The company has 6 employees. Beneficial owners: Jacobus van Vliet.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 762 979 € -5.6% | -82 154 € -14.2% | 135 450 € +6.3% | 291 231 € | -168 765 € | 7 -12.5% |
| 2023 | 808 065 € -2.8% | -71 949 € -21.5% | 127 394 € -9.0% | 198 832 € | -86 611 € | 8 +0.0% |
| 2022 | 831 761 € +4.0% | -59 226 € +14.3% | 139 939 € -0.2% | 646 166 € | -514 662 € | 8 +0.0% |
| 2021 | 799 457 € +9.0% | -69 120 € +27.7% | 140 231 € -23.7% | 586 204 € | -455 436 € | 8 -20.0% |
Overall Rating | C+63/100 |
Financial Health | 15/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
J. van Vliet (Riga) Cash & Carry SIA is located at Rīga, Rāmuļu iela 29.
In 2024, J. van Vliet (Riga) Cash & Carry SIA had revenue of 762 979 EUR and loss of 82 154 EUR. Compared to previous year, revenue decreased by 5.6%. View full financial report →
In 2024, J. van Vliet (Riga) Cash & Carry SIA had an average of 6 employees. View tax history →
The beneficial owners of J. van Vliet (Riga) Cash & Carry SIA are Jacobus van Vliet. View ownership details →
Yes, J. van Vliet (Riga) Cash & Carry SIA is registered as an active VAT payer with VAT number LV40203001566.
In 2024, the average gross salary at J. van Vliet (Riga) Cash & Carry SIA was approximately 1445,93 € per month (net ~ 1094,16 €). This is an approximate calculation. View salary details →
J. van Vliet (Riga) Cash & Carry SIA was founded on June 17, 2016. The company has been operating for 10 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 10 years | - | 0% | |
Net Revenue | 762 979,00 € | - | 0% | |
Profit | -82 154,00 € | - | 0% | |
Equity | -168 765,00 € | - | 0% | |
Assets | 135 450,00 € | - | 0% | |
Fixed Assets | 20 822,00 € | - | 0% | |
Liquidity | 0.39 | - | 10% | |
Profitability | -10.8% | - | 10% | |
Registered Capital | 800 000,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| ESMERALDA LIMITED | 800 000 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Jacobus van Vliet | - |