Arana Projekt OÜ
CopyRegistry data
Legal status
Company ID
12057703VAT code
-Registered
09/02/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
E
LowestReliability
E - Lowest
+2 ** during past year
Number of employees
6Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-16.43 % ** during past year
Taxes
3.8KDebts
--100.00 % ** during past year
Taxable turnover
0
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 (€) |
| 2021 |
|---|
| 138,598 |
| 34,650 |
| 5,033 |
| 5,033 |
| 1,258 |
| 0.04 |
| 1.73 |
| 34.08 |
| 47,229 |
| 31.87 |
| 44,178 |
| 33.11 |
| 3.63 |
| 8,341 |
| 14,430 |
| 3,378 |
| 20,893 |
| 2022 |
|---|
| 177,691 |
| 29,615 |
| 4,960 |
| 4,960 |
| 827 |
| 0.04 |
| 4.63 |
| 42.00 |
| 74,626 |
| 42.00 |
| 74,626 |
| 78.88 |
| 2.79 |
| 13,301 |
| 61,585 |
| 5,675 |
| 69,211 |
| 2023 |
|---|
| 12,233 |
| - |
| -10,582 |
| -10,582 |
| - |
| 0.49 |
| 22.04 |
| -213.79 |
| -26,153 |
| -213.79 |
| -26,153 |
| -35.19 |
| -86.50 |
| 2,720 |
| 59,958 |
| 5,675 |
| 65,934 |
| 2023 |
|---|
| 12,233 |
| - |
| -10,582 |
| -10,582 |
| - |
| 0.49 |
| 22.04 |
| -213.79 |
| -26,153 |
| -213.79 |
| -26,153 |
| -35.19 |
| -86.50 |
| 2,720 |
| 59,958 |
| 5,675 |
| 65,934 |
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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.
Example report (PDF)
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3Frequently Asked Questions
What is the current status of Arana Projekt OÜ?
Arana Projekt OÜ is currently Registered. It was registered on 09/02/2011.
Where is Arana Projekt OÜ located?
Arana Projekt OÜ is registered at Järva maakond, Järva vald, Aravete alevik, Lasteaia tn 5-15.
What does Arana Projekt OÜ do?
Arana Projekt OÜ operates in the Floor and wall covering (43331 - EMTAK 2008) sector.
How many employees does Arana Projekt OÜ have?
Arana Projekt OÜ had 6 employees in 2023 I.
What is the annual turnover of Arana Projekt OÜ?
Arana Projekt OÜ reported a turnover of 12,233 EUR in 2023.
What is the net profit of Arana Projekt OÜ?
Arana Projekt OÜ reported a net profit of -10,582 EUR in 2023.
Is Arana Projekt OÜ a reliable company?
Arana Projekt OÜ Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Arana Projekt OÜ have any unpaid debts?
Arana Projekt OÜ has no recorded unpaid debts.