DELTA OÜ
CopyRegistry data
Legal status
Company ID
12958079VAT code
EE101840651Registered
03/12/2015Share capital
2,500.00 €Contacts
Company registration address
Website
http://www.deltamax.ee
A
HighestReliability
A - Highest
-4 ** during past year
Number of employees
2Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.-11.13 % ** during past year
Taxes
19.0KDebts
--39.26 % ** during past year
Taxable turnover
92.5K
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 |
|---|
| 378,759 |
| 378,759 |
| 13,426 |
| 13,426 |
| 13,426 |
| 0.38 |
| 0.22 |
| 7.63 |
| 28,892 |
| 7.63 |
| 28,892 |
| 22.30 |
| 3.54 |
| 164,850 |
| 36,237 |
| 19,536 |
| 242,241 |
| 2023 |
|---|
| 269,124 |
| 44,854 |
| 5,171 |
| 5,171 |
| 862 |
| 0.58 |
| 0.27 |
| 6.37 |
| 17,149 |
| 6.37 |
| 17,149 |
| 38.00 |
| 1.92 |
| 170,021 |
| 45,101 |
| 13,525 |
| 240,119 |
| 2024 |
|---|
| 486,411 |
| 162,137 |
| 16,749 |
| 16,749 |
| 5,583 |
| 0.47 |
| 0.17 |
| 8.36 |
| 40,667 |
| 8.36 |
| 40,667 |
| 34.49 |
| 3.44 |
| 186,771 |
| 32,080 |
| 7,514 |
| 265,580 |
| 2024 |
|---|
| 486,411 |
| 162,137 |
| 16,749 |
| 16,749 |
| 5,583 |
| 0.47 |
| 0.17 |
| 8.36 |
| 40,667 |
| 8.36 |
| 40,667 |
| 34.49 |
| 3.44 |
| 186,771 |
| 32,080 |
| 7,514 |
| 265,580 |
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:
Wholesale of fabrics, household linen and haberdasheryComp. code:
12223001Reg. date:
19/01/2012Turnover:
-No. of employees:
3Category:
Wholesale of fabrics, household linen and haberdasheryComp. code:
11884663Reg. date:
02/02/2010Turnover:
-No. of employees:
2Category:
Wholesale of fabrics, household linen and haberdasheryComp. code:
11228829Reg. date:
17/03/2006Turnover:
-No. of employees:
2Category:
Wholesale of fabrics, household linen and haberdasheryComp. code:
10955450Reg. date:
20/06/2003Turnover:
-No. of employees:
2Category:
Wholesale of fabrics, household linen and haberdasheryComp. code:
10932911Reg. date:
27/02/2003Turnover:
-No. of employees:
2