Cativa OÜ
CopyRegistry data
Legal status
Company ID
11310525VAT code
EE101099952Registered
25/10/2006Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.
-45.02 % ** during past year
Taxes
9.9KDebts
--24.29 % ** during past year
Taxable turnover
31.5K
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 (€) |
| 2023 |
|---|
| 121,801 |
| 60,901 |
| 67,980 |
| 58,712 |
| 29,356 |
| 0.52 |
| 0.07 |
| 136.63 |
| 166,419 |
| 136.13 |
| 165,811 |
| 94.16 |
| 48.20 |
| 159,731 |
| 11,448 |
| 96,504 |
| 74,675 |
| 2024 |
|---|
| 204,289 |
| 102,145 |
| 144,603 |
| 134,974 |
| 67,487 |
| 0.30 |
| 0.03 |
| 157.04 |
| 320,814 |
| 156.74 |
| 320,206 |
| 97.73 |
| 66.07 |
| 250,579 |
| 7,746 |
| 235,176 |
| 72,851 |
| 2025 |
|---|
| 186,023 |
| 93,012 |
| 112,302 |
| 110,046 |
| 55,023 |
| 0.35 |
| 0.03 |
| 146.25 |
| 272,050 |
| 145.19 |
| 270,094 |
| 94.91 |
| 59.16 |
| 352,625 |
| 10,990 |
| 415,483 |
| 88,811 |
| 2025 |
|---|
| 186,023 |
| 93,012 |
| 112,302 |
| 110,046 |
| 55,023 |
| 0.35 |
| 0.03 |
| 146.25 |
| 272,050 |
| 145.19 |
| 270,094 |
| 94.91 |
| 59.16 |
| 352,625 |
| 10,990 |
| 415,483 |
| 88,811 |
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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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