Cantec Systems OÜ
Registry data
Legal status
Company ID
16692827VAT code
-Registered
10/03/2023Share capital
1,000.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+194.31 % ** during past year
Taxes
14.9KDebts
-+160.10 % ** during past year
Taxable turnover
44.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 12,735 |
| 12,735 |
| 9,813 |
| 9,813 |
| 9,813 |
| 0.85 |
| 0.00 |
| 167.77 |
| 21,365 |
| 167.77 |
| 21,365 |
| 98.08 |
| 77.06 |
| 10,813 |
| 0 |
| 0 |
| 11,571 |
| 2024 |
|---|
| 58,827 |
| 58,827 |
| 6,513 |
| 5,013 |
| 5,013 |
| 0.14 |
| 0.49 |
| 57.65 |
| 33,912 |
| 57.17 |
| 33,629 |
| 56.22 |
| 8.52 |
| 9,826 |
| 4,859 |
| 1,515 |
| 13,170 |
| 2024 |
|---|
| 58,827 |
| 58,827 |
| 6,513 |
| 5,013 |
| 5,013 |
| 0.14 |
| 0.49 |
| 57.65 |
| 33,912 |
| 57.17 |
| 33,629 |
| 56.22 |
| 8.52 |
| 9,826 |
| 4,859 |
| 1,515 |
| 13,170 |
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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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