Aktsiaselts Santa Maria
Registry data
Legal status
Company ID
11305748VAT code
EE101088277Registered
10/10/2006Share capital
25,560.00 €Activity
Manufacture of condiments and seasoningsContacts
Company registration address
Website
www.santamaria.eeA
HighestReliability
* during past year
Number of employees
94Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
868.7KDebts
-* during past year
Taxable turnover
24.7MFinancial 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 |
|---|
| 38,059,327 |
| 453,087 |
| 2,117,805 |
| 1,945,131 |
| 23,156 |
| 0.23 |
| 0.08 |
| 26.24 |
| 9,985,120 |
| 25.15 |
| 9,572,981 |
| 35.31 |
| 5.11 |
| 24,179,349 |
| 2,019,168 |
| 15,365,029 |
| 10,833,488 |
| 2023 |
|---|
| 42,457,817 |
| 524,171 |
| 4,408,902 |
| 4,262,390 |
| 52,622 |
| 0.17 |
| 0.12 |
| 24.48 |
| 10,392,713 |
| 23.56 |
| 10,003,756 |
| 35.52 |
| 10.04 |
| 27,541,739 |
| 3,265,195 |
| 20,300,945 |
| 10,505,989 |
| 2024 |
|---|
| 46,031,417 |
| 500,341 |
| 2,697,195 |
| 1,816,646 |
| 19,746 |
| 0.32 |
| 0.16 |
| 20.61 |
| 9,489,333 |
| 19.19 |
| 8,834,444 |
| 34.65 |
| 3.95 |
| 25,522,234 |
| 3,956,622 |
| 10,715,078 |
| 18,763,778 |
| 2024 |
|---|
| 46,031,417 |
| 500,341 |
| 2,697,195 |
| 1,816,646 |
| 19,746 |
| 0.32 |
| 0.16 |
| 20.61 |
| 9,489,333 |
| 19.19 |
| 8,834,444 |
| 34.65 |
| 3.95 |
| 25,522,234 |
| 3,956,622 |
| 10,715,078 |
| 18,763,778 |
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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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