Bilance Technology OÜ
CopyRegistry data
Legal status
Company ID
14637103VAT code
EE102631335Registered
07/01/2019Share capital
3,298.17 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+1 ** during past year
Number of employees
5Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
-25.33 % ** during past year
Taxes
23.9KDebts
-+74.97 % ** during past year
Taxable turnover
127.6K
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)
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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 |
|---|
| 13,629 |
| 3,407 |
| -3,667 |
| -3,667 |
| -917 |
| 2.79 |
| 0.12 |
| -15.55 |
| -2,119 |
| -20.18 |
| -2,750 |
| 64.51 |
| -26.91 |
| 44,374 |
| 5,313 |
| 6,332 |
| 45,160 |
| 2023 |
|---|
| 104,853 |
| 26,213 |
| -75,951 |
| -75,951 |
| -18,988 |
| 2.19 |
| 0.08 |
| -73.30 |
| -76,856 |
| -76.25 |
| -79,954 |
| 95.64 |
| -72.44 |
| 268,478 |
| 22,129 |
| 38,726 |
| 253,686 |
| 2024 |
|---|
| 169,121 |
| 33,824 |
| -134,643 |
| -134,643 |
| -26,929 |
| -0.04 |
| 0.46 |
| -78.66 |
| -133,038 |
| -85.11 |
| -143,936 |
| 98.67 |
| -79.61 |
| 133,835 |
| 62,147 |
| 140,724 |
| 57,063 |
| 2024 |
|---|
| 169,121 |
| 33,824 |
| -134,643 |
| -134,643 |
| -26,929 |
| -0.04 |
| 0.46 |
| -78.66 |
| -133,038 |
| -85.11 |
| -143,936 |
| 98.67 |
| -79.61 |
| 133,835 |
| 62,147 |
| 140,724 |
| 57,063 |
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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
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