Arance OÜ
CopyRegistry data
Legal status
Company ID
11014423VAT code
EE100883282Registered
09/02/2004Share capital
7,300.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+23.82 % ** during past year
Taxes
32.0KDebts
-
-2.72 % ** during past year
Taxable turnover
45.8K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 292,333 |
| 97,444 |
| 7,530 |
| -1,970 |
| -657 |
| 0.05 |
| 1.15 |
| 70.58 |
| 206,335 |
| 70.12 |
| 204,978 |
| 81.05 |
| -0.67 |
| 15,920 |
| 18,305 |
| 1,525 |
| 32,700 |
| 2023 |
|---|
| 299,803 |
| 149,902 |
| 24,204 |
| 23,049 |
| 11,525 |
| 0.06 |
| 0.44 |
| 81.23 |
| 243,525 |
| 80.49 |
| 241,308 |
| 81.93 |
| 7.69 |
| 31,872 |
| 13,991 |
| 13,830 |
| 43,275 |
| 2024 |
|---|
| 240,366 |
| 120,183 |
| 317 |
| -4,510 |
| -2,255 |
| -0.01 |
| 6.93 |
| 69.69 |
| 167,509 |
| 67.90 |
| 163,214 |
| 78.69 |
| -1.88 |
| 2,810 |
| 19,475 |
| 11,131 |
| 19,712 |
| 2024 |
|---|
| 240,366 |
| 120,183 |
| 317 |
| -4,510 |
| -2,255 |
| -0.01 |
| 6.93 |
| 69.69 |
| 167,509 |
| 67.90 |
| 163,214 |
| 78.69 |
| -1.88 |
| 2,810 |
| 19,475 |
| 11,131 |
| 19,712 |
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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
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