aktsiaselts PepsiCo Eesti
Registry data
Legal status
Company ID
10438708VAT code
EE100558355Registered
28/05/1998Share capital
25,088.00 €Activity
Non-specialized wholesale of food, beverages and tobaccoContacts
Company registration address
Website
www.lays.eeA
HighestReliability
* during past year
Number of employees
6Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
462.5KDebts
-* during past year
Taxable turnover
4.3MFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 7,945,409 |
| 1,324,235 |
| 555,786 |
| 555,786 |
| 92,631 |
| 0.15 |
| 0.70 |
| 14.92 |
| 1,185,320 |
| 14.92 |
| 1,185,320 |
| 38.18 |
| 7.00 |
| 2,851,689 |
| 1,996,369 |
| 1,643,805 |
| 3,204,253 |
| 2023 |
|---|
| 8,959,367 |
| 1,493,228 |
| 162,895 |
| 162,895 |
| 27,149 |
| 0.15 |
| 1.31 |
| 4.77 |
| 427,124 |
| 4.77 |
| 427,124 |
| 38.01 |
| 1.82 |
| 1,614,584 |
| 2,117,589 |
| 243,973 |
| 3,488,200 |
| 2024 |
|---|
| 8,788,986 |
| 1,464,831 |
| -1,085,719 |
| -1,085,719 |
| -180,953 |
| 0.03 |
| 3.96 |
| -21.56 |
| -1,894,584 |
| -21.56 |
| -1,894,584 |
| 30.29 |
| -12.35 |
| 528,865 |
| 2,094,200 |
| 244,829 |
| 2,378,236 |
| 2024 |
|---|
| 8,788,986 |
| 1,464,831 |
| -1,085,719 |
| -1,085,719 |
| -180,953 |
| 0.03 |
| 3.96 |
| -21.56 |
| -1,894,584 |
| -21.56 |
| -1,894,584 |
| 30.29 |
| -12.35 |
| 528,865 |
| 2,094,200 |
| 244,829 |
| 2,378,236 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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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