Algol Chemicals Osaühing
CopyRegistry data
Legal status
Company ID
10036237VAT code
EE100100402Registered
13/05/1996Share capital
6,391.00 €Contacts
Company registration address
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
7Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+14.32 % ** during past year
Taxes
438.8KDebts
-+5.12 % ** during past year
Taxable turnover
3.5M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 8,255,062 |
| 1,375,844 |
| 396,225 |
| 289,539 |
| 48,257 |
| 0.08 |
| 2.35 |
| 14.37 |
| 1,185,929 |
| 14.36 |
| 1,185,193 |
| 16.29 |
| 3.51 |
| 623,345 |
| 1,467,531 |
| 2,944 |
| 2,087,932 |
| 2023 |
|---|
| 8,487,521 |
| 1,212,503 |
| 337,287 |
| 349,787 |
| 49,970 |
| 0.08 |
| 1.77 |
| 11.78 |
| 1,000,194 |
| 11.71 |
| 994,263 |
| 16.94 |
| 4.12 |
| 723,132 |
| 1,280,671 |
| 31,649 |
| 1,972,154 |
| 2024 |
|---|
| 7,807,791 |
| 1,115,399 |
| 371,902 |
| 308,530 |
| 44,076 |
| 0.09 |
| 1.48 |
| 14.70 |
| 1,147,855 |
| 14.60 |
| 1,140,192 |
| 17.96 |
| 3.95 |
| 731,662 |
| 1,086,262 |
| 23,986 |
| 1,793,938 |
| 2024 |
|---|
| 7,807,791 |
| 1,115,399 |
| 371,902 |
| 308,530 |
| 44,076 |
| 0.09 |
| 1.48 |
| 14.70 |
| 1,147,855 |
| 14.60 |
| 1,140,192 |
| 17.96 |
| 3.95 |
| 731,662 |
| 1,086,262 |
| 23,986 |
| 1,793,938 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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.
Example report (PDF)
Similar companies
Category:
Wholesale of other chemical productsComp. code:
12396109Reg. date:
21/12/2012Turnover:
-No. of employees:
5Category:
Wholesale of other chemical productsComp. code:
11726361Reg. date:
29/09/2009Turnover:
-No. of employees:
4Category:
Wholesale of other chemical productsComp. code:
11437792Reg. date:
01/11/2007Turnover:
-No. of employees:
5Category:
Wholesale of other chemical productsComp. code:
11374063Reg. date:
23/04/2007Turnover:
-No. of employees:
7Category:
Wholesale of other chemical productsComp. code:
11338386Reg. date:
11/01/2007Turnover:
-No. of employees:
4