Finceptiv OÜ
CopyRegistry data
Legal status
Company ID
14563072VAT code
EE102151336Registered
11/09/2018Share capital
2,711.50 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
11Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-44.60 % ** during past year
Taxes
142.0KDebts
-
+15.21 % ** during past year
Taxable turnover
3.3M
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 |
|---|
| 5,160,857 |
| 573,429 |
| 422,801 |
| 311,591 |
| 34,621 |
| 0.21 |
| 0.63 |
| 26.72 |
| 1,378,974 |
| 26.66 |
| 1,376,083 |
| 35.10 |
| 6.04 |
| 1,108,704 |
| 698,237 |
| 8,519 |
| 1,798,422 |
| 2023 |
|---|
| 8,568,719 |
| 659,132 |
| 451,989 |
| 397,420 |
| 30,571 |
| 0.14 |
| 0.60 |
| 19.31 |
| 1,654,714 |
| 19.25 |
| 1,649,231 |
| 25.51 |
| 4.64 |
| 1,236,335 |
| 738,388 |
| 14,784 |
| 1,959,939 |
| 2024 |
|---|
| 8,638,396 |
| 785,309 |
| 129,598 |
| 54,919 |
| 4,993 |
| 0.11 |
| 0.71 |
| 12.85 |
| 1,109,632 |
| 12.75 |
| 1,101,319 |
| 24.69 |
| 0.64 |
| 961,254 |
| 682,390 |
| 24,477 |
| 1,619,167 |
| 2024 |
|---|
| 8,638,396 |
| 785,309 |
| 129,598 |
| 54,919 |
| 4,993 |
| 0.11 |
| 0.71 |
| 12.85 |
| 1,109,632 |
| 12.75 |
| 1,101,319 |
| 24.69 |
| 0.64 |
| 961,254 |
| 682,390 |
| 24,477 |
| 1,619,167 |
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:
Media representationComp. code:
12694462Reg. date:
23/07/2014Turnover:
-No. of employees:
13Category:
Media representationComp. code:
12659037Reg. date:
09/05/2014Turnover:
-No. of employees:
7Category:
Media representationComp. code:
12501747Reg. date:
09/07/2013Turnover:
-No. of employees:
8Category:
Media representationComp. code:
11933522Reg. date:
28/04/2010Turnover:
-No. of employees:
8Category:
Media representationComp. code:
11578363Reg. date:
21/01/2009Turnover:
-No. of employees:
8