ARS Metallitöö Osaühing
Registry data
Legal status
Company ID
10023723VAT code
EE100396012Registered
25/04/1996Share capital
2,556.00 €Activity
Manufacture of other fabricated metal products n.e.c.Contacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
5Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
15.9KDebts
-* during past year
Taxable turnover
29.9KFinancial 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 |
---|
137,031 |
27,406 |
-21,465 |
-21,465 |
-4,293 |
0.03 |
3.32 |
19.33 |
26,494 |
19.33 |
26,494 |
36.83 |
-15.66 |
3,917 |
12,994 |
0 |
16,911 |
2023 |
---|
160,265 |
32,053 |
11,605 |
11,605 |
2,321 |
0.10 |
0.88 |
57.37 |
91,947 |
57.37 |
91,947 |
51.15 |
7.24 |
15,522 |
13,660 |
0 |
29,182 |
2024 |
---|
158,239 |
31,648 |
-2,963 |
-2,963 |
-593 |
0.08 |
1.06 |
44.05 |
69,705 |
44.05 |
69,705 |
47.88 |
-1.87 |
12,559 |
13,285 |
0 |
25,844 |
2024 |
---|
158,239 |
31,648 |
-2,963 |
-2,963 |
-593 |
0.08 |
1.06 |
44.05 |
69,705 |
44.05 |
69,705 |
47.88 |
-1.87 |
12,559 |
13,285 |
0 |
25,844 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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