ARI CARE OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16142831VAT code
EE102333730Registered
19/01/2021Share capital
14,493.55 €Activity
Manufacture of soap and detergents, cleaning and polishing preparations (20411 - EMTAK 2025)Contacts
Company registration address
Ida-Viru maakond, Lüganuse vald, Kiviõli linn, Välja tee 1
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Website
http://ari.shop
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+26.14 % ** during past year
Taxes
11.6KDebts
-
-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 (€) |
| 2022 |
|---|
| 28,691 |
| 28,691 |
| -64,627 |
| -64,627 |
| -64,627 |
| 0.50 |
| 0.30 |
| -353.16 |
| -101,325 |
| -354.52 |
| -101,714 |
| 4.71 |
| -225.25 |
| 14,849 |
| 4,476 |
| 593 |
| 68,732 |
| 2023 |
|---|
| 60,324 |
| 30,162 |
| -124,706 |
| -124,706 |
| -62,353 |
| 2.09 |
| 0.02 |
| -377.04 |
| -227,444 |
| -377.38 |
| -227,653 |
| -21.65 |
| -206.73 |
| 795,060 |
| 13,673 |
| 668,879 |
| 139,854 |
| 2024 |
|---|
| 168,000 |
| 84,000 |
| -51,296 |
| -51,296 |
| -25,648 |
| -0.06 |
| 0.11 |
| -16.78 |
| -28,194 |
| -17.75 |
| -29,815 |
| 77.70 |
| -30.53 |
| 744,185 |
| 82,831 |
| 753,732 |
| 322,033 |
| 2024 |
|---|
| 168,000 |
| 84,000 |
| -51,296 |
| -51,296 |
| -25,648 |
| -0.06 |
| 0.11 |
| -16.78 |
| -28,194 |
| -17.75 |
| -29,815 |
| 77.70 |
| -30.53 |
| 744,185 |
| 82,831 |
| 753,732 |
| 322,033 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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