Bali71 OÜ
CopyRegistry data
Legal status
Company ID
14231387VAT code
EE101974022Registered
30/03/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-1 ** during past year
Number of employees
13Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-7.51 % ** during past year
Taxes
47.9KDebts
-
+11.97 % ** during past year
Taxable turnover
174.8K
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 dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 609,689 |
| 43,549 |
| -9,203 |
| -9,203 |
| -657 |
| -0.01 |
| 11.80 |
| 35.39 |
| 215,749 |
| 34.72 |
| 211,679 |
| 49.85 |
| -1.51 |
| 3,147 |
| 37,144 |
| 11,891 |
| 46,570 |
| 2023 |
|---|
| 646,273 |
| 46,162 |
| 2,893 |
| 2,893 |
| 207 |
| 0.00 |
| 6.33 |
| 36.91 |
| 238,564 |
| 36.28 |
| 234,494 |
| 48.85 |
| 0.45 |
| 6,039 |
| 38,226 |
| 7,821 |
| 55,803 |
| 2024 |
|---|
| 681,567 |
| 42,598 |
| -3,074 |
| -3,074 |
| -192 |
| 0.00 |
| 18.00 |
| 35.55 |
| 242,314 |
| 34.96 |
| 238,244 |
| 50.32 |
| -0.45 |
| 2,965 |
| 53,374 |
| 3,751 |
| 63,113 |
| 2024 |
|---|
| 681,567 |
| 42,598 |
| -3,074 |
| -3,074 |
| -192 |
| 0.00 |
| 18.00 |
| 35.55 |
| 242,314 |
| 34.96 |
| 238,244 |
| 50.32 |
| -0.45 |
| 2,965 |
| 53,374 |
| 3,751 |
| 63,113 |
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explore Okredo dataTurnover (€)
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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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