Duroc Machine Tool OÜ
CopyRegistry data
Legal status
Company ID
10981571VAT code
EE100860823Registered
31/10/2003Share capital
2,563.00 €Contacts
Company registration address
Website
www.durocmachinetool.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
9Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+2.26 % ** during past year
Taxes
184.0KDebts
-
-16.90 % ** during past year
Taxable turnover
781.8K
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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| 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 |
|---|
| 4,268,741 |
| 474,305 |
| 421,634 |
| 341,983 |
| 37,998 |
| 0.25 |
| 0.54 |
| 28.59 |
| 1,220,285 |
| 27.97 |
| 1,193,827 |
| 25.01 |
| 8.01 |
| 1,122,163 |
| 605,823 |
| 123,273 |
| 1,771,620 |
| 2023 |
|---|
| 2,924,188 |
| 365,524 |
| 223,477 |
| 164,727 |
| 20,591 |
| 0.35 |
| 0.23 |
| 30.77 |
| 899,819 |
| 29.88 |
| 873,796 |
| 33.92 |
| 5.63 |
| 1,051,890 |
| 241,223 |
| 97,250 |
| 1,343,879 |
| 2024 |
|---|
| 2,444,233 |
| 305,529 |
| 122,590 |
| 98,171 |
| 12,271 |
| 0.40 |
| 0.09 |
| 25.85 |
| 631,799 |
| 24.78 |
| 605,630 |
| 33.09 |
| 4.02 |
| 1,000,061 |
| 90,187 |
| 83,774 |
| 1,140,893 |
| 2024 |
|---|
| 2,444,233 |
| 305,529 |
| 122,590 |
| 98,171 |
| 12,271 |
| 0.40 |
| 0.09 |
| 25.85 |
| 631,799 |
| 24.78 |
| 605,630 |
| 33.09 |
| 4.02 |
| 1,000,061 |
| 90,187 |
| 83,774 |
| 1,140,893 |
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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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