Baltic Intertex OÜ
CopyRegistry data
Legal status
Company ID
10506189VAT code
EE100453340Registered
16/11/1998Share capital
19,160.00 €Contacts
Company registration address
Website
www.balticintertex.ee
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
17Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-10.99 % ** during past year
Taxes
111.2KDebts
-
+12.78 % ** during past year
Taxable turnover
365.0K
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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| 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 |
|---|
| 835,956 |
| 43,998 |
| 67,549 |
| -24,951 |
| -1,313 |
| 0.86 |
| 0.09 |
| 53.86 |
| 450,206 |
| 52.11 |
| 435,588 |
| 63.51 |
| -2.98 |
| 890,318 |
| 80,528 |
| 170,072 |
| 803,592 |
| 2023 |
|---|
| 1,114,717 |
| 58,669 |
| 222,326 |
| 169,082 |
| 8,899 |
| 0.55 |
| 0.19 |
| 69.27 |
| 772,125 |
| 68.16 |
| 759,749 |
| 65.33 |
| 15.17 |
| 803,400 |
| 149,861 |
| 186,017 |
| 769,140 |
| 2024 |
|---|
| 1,006,476 |
| 52,972 |
| 192,561 |
| 110,053 |
| 5,792 |
| 0.41 |
| 0.26 |
| 73.72 |
| 741,981 |
| 72.35 |
| 728,149 |
| 72.04 |
| 10.93 |
| 510,629 |
| 134,982 |
| 95,326 |
| 551,860 |
| 2024 |
|---|
| 1,006,476 |
| 52,972 |
| 192,561 |
| 110,053 |
| 5,792 |
| 0.41 |
| 0.26 |
| 73.72 |
| 741,981 |
| 72.35 |
| 728,149 |
| 72.04 |
| 10.93 |
| 510,629 |
| 134,982 |
| 95,326 |
| 551,860 |
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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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