City Travel OÜ
CopyRegistry data
Legal status
Company ID
12584093VAT code
EE101807157Registered
11/12/2013Share capital
2,500.00 €Activity
Travel agency activities (79111 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-22.10 % ** during past year
Taxes
27.0KDebts
--34.93 % ** during past year
Taxable turnover
42.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 1,104,342 |
| 157,763 |
| 113,917 |
| 107,417 |
| 15,345 |
| 0.11 |
| 0.24 |
| 31.60 |
| 348,973 |
| 30.86 |
| 340,851 |
| 25.02 |
| 9.73 |
| 140,020 |
| 33,782 |
| 44,609 |
| 162,288 |
| 2023 |
|---|
| 1,630,916 |
| 181,213 |
| 40,511 |
| 34,894 |
| 3,877 |
| 0.08 |
| 0.63 |
| 17.38 |
| 283,398 |
| 16.76 |
| 273,300 |
| 21.72 |
| 2.14 |
| 149,425 |
| 94,397 |
| 36,812 |
| 233,581 |
| 2024 |
|---|
| 1,793,307 |
| 256,187 |
| 6,994 |
| 3,590 |
| 513 |
| 0.07 |
| 0.54 |
| 12.23 |
| 219,277 |
| 11.73 |
| 210,344 |
| 17.65 |
| 0.20 |
| 133,413 |
| 71,944 |
| 30,550 |
| 197,783 |
| 2024 |
|---|
| 1,793,307 |
| 256,187 |
| 6,994 |
| 3,590 |
| 513 |
| 0.07 |
| 0.54 |
| 12.23 |
| 219,277 |
| 11.73 |
| 210,344 |
| 17.65 |
| 0.20 |
| 133,413 |
| 71,944 |
| 30,550 |
| 197,783 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Travel agency activitiesComp. code:
16563633Reg. date:
31/08/2022Turnover:
-No. of employees:
6Category:
Travel agency activitiesComp. code:
16357307Reg. date:
03/11/2021Turnover:
-No. of employees:
4Category:
Travel agency activitiesComp. code:
14717227Reg. date:
06/05/2019Turnover:
-No. of employees:
6Category:
Travel agency activitiesComp. code:
14084940Reg. date:
21/07/2016Turnover:
-No. of employees:
4Category:
Travel agency activitiesComp. code:
12440939Reg. date:
19/03/2013Turnover:
-No. of employees:
5