Arctic Spas OÜ
Registry data
Legal status
Company ID
14222135VAT code
EE101956257Registered
15/03/2017Share capital
2,500.00 €Activity
Other retail sale of new goods in specialized storesContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
1Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
12.1KDebts
-* during past year
Taxable turnover
125.5KFinancial 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 |
---|
848,925 |
424,463 |
49,194 |
49,194 |
24,597 |
0.05 |
0.22 |
18.41 |
156,295 |
18.18 |
154,343 |
19.56 |
5.79 |
83,756 |
18,383 |
50,303 |
111,852 |
2023 |
---|
413,701 |
413,701 |
3,584 |
3,584 |
3,584 |
0.09 |
0.22 |
17.53 |
72,535 |
17.06 |
70,583 |
24.68 |
0.87 |
87,340 |
18,925 |
48,351 |
127,080 |
2024 |
---|
481,510 |
481,510 |
8,246 |
8,246 |
8,246 |
0.10 |
0.20 |
12.66 |
60,944 |
12.25 |
58,992 |
15.05 |
1.71 |
95,586 |
18,979 |
46,398 |
102,759 |
2024 |
---|
481,510 |
481,510 |
8,246 |
8,246 |
8,246 |
0.10 |
0.20 |
12.66 |
60,944 |
12.25 |
58,992 |
15.05 |
1.71 |
95,586 |
18,979 |
46,398 |
102,759 |
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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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