Filianex OÜ
CopyRegistry data
Legal status
Company ID
11329996VAT code
EE102266726Registered
12/12/2006Share capital
2,558.00 €Activity
Preschools (85102 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
1Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+24.27 % ** during past year
Taxes
17.5KDebts
-
0 ** during past year
Taxable turnover
0
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)
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 |
|---|
| 201,509 |
| 67,170 |
| 310,508 |
| 310,508 |
| 103,503 |
| 1.23 |
| 0.05 |
| 223.49 |
| 450,359 |
| 223.49 |
| 450,359 |
| 97.93 |
| 154.09 |
| 1,381,384 |
| 74,794 |
| 1,230,262 |
| 321,783 |
| 2023 |
|---|
| 80,703 |
| 26,901 |
| -51,248 |
| -51,248 |
| -17,083 |
| -0.42 |
| 0.14 |
| -152.06 |
| -122,713 |
| -152.80 |
| -123,311 |
| 74.89 |
| -63.50 |
| 1,262,604 |
| 176,021 |
| 1,392,129 |
| 142,363 |
| 2024 |
|---|
| 228,273 |
| 32,610 |
| 204,684 |
| 204,684 |
| 29,241 |
| 0.07 |
| 0.18 |
| 123.26 |
| 281,380 |
| 120.10 |
| 274,163 |
| 71.49 |
| 89.67 |
| 1,301,005 |
| 237,167 |
| 1,380,262 |
| 253,777 |
| 2024 |
|---|
| 228,273 |
| 32,610 |
| 204,684 |
| 204,684 |
| 29,241 |
| 0.07 |
| 0.18 |
| 123.26 |
| 281,380 |
| 120.10 |
| 274,163 |
| 71.49 |
| 89.67 |
| 1,301,005 |
| 237,167 |
| 1,380,262 |
| 253,777 |
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explore Okredo dataTurnover (€)
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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.
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