Aktsiaselts Baltflex
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10451494VAT code
EE100201291Registered
15/05/1998Share capital
147,968.00 €Contacts
Company registration address
Harju maakond, Rae vald, Peetri alevik, Läike tee 24
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Website
www.baltflex.eu
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
24Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-15.21 % ** during past year
Taxes
302.0KDebts
-+18.42 % ** during past year
Taxable turnover
1.5M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA 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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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales 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 (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe 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 (%)EBITDA 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 (€)EBITDA 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 (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (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. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This 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 (€) |
| 2022 |
|---|
| 5,307,785 |
| 204,146 |
| 73,564 |
| 73,564 |
| 2,829 |
| 0.38 |
| 0.14 |
| 23.14 |
| 1,227,984 |
| 21.66 |
| 1,149,804 |
| 29.78 |
| 1.39 |
| 3,954,652 |
| 536,017 |
| 1,976,732 |
| 2,680,465 |
| 2023 |
|---|
| 5,258,045 |
| 228,611 |
| 332,036 |
| 332,036 |
| 14,436 |
| 0.45 |
| 0.09 |
| 29.63 |
| 1,558,094 |
| 27.98 |
| 1,470,987 |
| 31.60 |
| 6.31 |
| 4,286,688 |
| 386,265 |
| 1,924,729 |
| 2,761,045 |
| 2024 |
|---|
| 4,204,019 |
| 175,167 |
| -42,419 |
| -42,419 |
| -1,767 |
| 0.56 |
| 0.10 |
| 22.58 |
| 949,266 |
| 20.27 |
| 852,304 |
| 33.35 |
| -1.01 |
| 4,244,269 |
| 414,652 |
| 1,917,616 |
| 2,751,998 |
| 2024 |
|---|
| 4,204,019 |
| 175,167 |
| -42,419 |
| -42,419 |
| -1,767 |
| 0.56 |
| 0.10 |
| 22.58 |
| 949,266 |
| 20.27 |
| 852,304 |
| 33.35 |
| -1.01 |
| 4,244,269 |
| 414,652 |
| 1,917,616 |
| 2,751,998 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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