Bauroc AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10198948VAT code
EE100309342Registered
14/03/1997Share capital
4,155,000.00 €Contacts
Company registration address
Lääne-Viru maakond, Rakvere vald, Andja küla, Virukivi/1
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Website
www.bauroc.ee
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
+13 ** during past year
Number of employees
88Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.+9.46 % ** during past year
Taxes
896.2KDebts
-+26.86 % ** during past year
Taxable turnover
5.4M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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 (€) |
| 2021 |
|---|
| 21,340,000 |
| 190,536 |
| -258,000 |
| -258,000 |
| -2,304 |
| 0.09 |
| 0.32 |
| 7.80 |
| 1,665,000 |
| 7.80 |
| 1,665,000 |
| 28.56 |
| -1.21 |
| 15,248,000 |
| 4,946,000 |
| 19,925,000 |
| 7,850,000 |
| 2022 |
|---|
| 26,769,000 |
| 322,518 |
| 222,000 |
| 222,000 |
| 2,675 |
| 0.09 |
| 0.45 |
| 4.90 |
| 1,312,000 |
| 4.90 |
| 1,312,000 |
| 24.12 |
| 0.83 |
| 15,470,000 |
| 6,952,000 |
| 18,919,000 |
| 13,082,000 |
| 2023 |
|---|
| 22,002,000 |
| 293,360 |
| 711,000 |
| 711,000 |
| 9,480 |
| 0.09 |
| 0.46 |
| 12.46 |
| 2,742,000 |
| 12.46 |
| 2,742,000 |
| 28.74 |
| 3.23 |
| 16,181,000 |
| 7,465,000 |
| 35,121,000 |
| 9,353,000 |
| 2023 |
|---|
| 22,002,000 |
| 293,360 |
| 711,000 |
| 711,000 |
| 9,480 |
| 0.09 |
| 0.46 |
| 12.46 |
| 2,742,000 |
| 12.46 |
| 2,742,000 |
| 28.74 |
| 3.23 |
| 16,181,000 |
| 7,465,000 |
| 35,121,000 |
| 9,353,000 |
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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
Price: €24.99 (without VAT)
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
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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Example report (PDF)
Similar companies
0
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