Cafeta OÜ
CopyRegistry data
Legal status
Company ID
14409810VAT code
EE102044126Registered
17/01/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
8Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+30.69 % ** during past year
Taxes
30.6KDebts
-+35.35 % ** during past year
Taxable turnover
85.8K
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)
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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 |
|---|
| 11,800 |
| 5,900 |
| 7,310 |
| 7,310 |
| 3,655 |
| 1.12 |
| 0.00 |
| 100.00 |
| 11,800 |
| 96.61 |
| 11,400 |
| 48.88 |
| 61.95 |
| 19,625 |
| 0 |
| 6,362 |
| 17,246 |
| 2023 |
|---|
| 284,646 |
| 28,465 |
| 27,513 |
| 27,513 |
| 2,751 |
| 0.05 |
| 0.34 |
| 53.54 |
| 152,412 |
| 52.14 |
| 148,406 |
| 65.03 |
| 9.67 |
| 47,138 |
| 16,075 |
| 33,256 |
| 29,957 |
| 2024 |
|---|
| 385,073 |
| 38,507 |
| -25,426 |
| -25,426 |
| -2,543 |
| 0.00 |
| 0.98 |
| 33.25 |
| 128,020 |
| 31.76 |
| 122,296 |
| 55.73 |
| -6.60 |
| 21,712 |
| 21,386 |
| 22,276 |
| 22,153 |
| 2024 |
|---|
| 385,073 |
| 38,507 |
| -25,426 |
| -25,426 |
| -2,543 |
| 0.00 |
| 0.98 |
| 33.25 |
| 128,020 |
| 31.76 |
| 122,296 |
| 55.73 |
| -6.60 |
| 21,712 |
| 21,386 |
| 22,276 |
| 22,153 |
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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.
Example report (PDF)
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