Diotech Nord OÜ
Registry data
Legal status
Company ID
14673501VAT code
EE102140240Registered
01/03/2019Share capital
2,500.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
www.diotech.eeB
HighReliability
* during past year
Number of employees
6Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
228.0KDebts
-* during past year
Taxable turnover
1.4MFinancial ratios
Net Profit (€)
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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 (€) |
2022 |
---|
1,401,326 |
700,663 |
67,637 |
65,106 |
32,553 |
0.12 |
1.22 |
13.40 |
187,830 |
13.33 |
186,844 |
10.35 |
4.65 |
169,319 |
207,106 |
2,746 |
373,679 |
2023 |
---|
3,237,839 |
809,460 |
428,223 |
404,055 |
101,014 |
0.14 |
0.69 |
30.51 |
987,772 |
30.23 |
978,680 |
18.93 |
12.48 |
472,538 |
327,404 |
12,077 |
787,865 |
2024 |
---|
3,716,772 |
619,462 |
558,398 |
444,201 |
74,034 |
0.12 |
2.06 |
37.41 |
1,390,276 |
37.23 |
1,383,894 |
26.27 |
11.95 |
446,739 |
919,646 |
7,319 |
1,359,066 |
2024 |
---|
3,716,772 |
619,462 |
558,398 |
444,201 |
74,034 |
0.12 |
2.06 |
37.41 |
1,390,276 |
37.23 |
1,383,894 |
26.27 |
11.95 |
446,739 |
919,646 |
7,319 |
1,359,066 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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.
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