guavaHR OÜ
CopyRegistry data
Legal status
Company ID
14492709VAT code
EE102071597Registered
22/05/2018Share capital
3,173.00 €Activity
Computer programming activities (62101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+63.07 % ** during past year
Taxes
47.2KDebts
-+193.52 % ** during past year
Taxable turnover
106.5K
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 |
|---|
| 112,534 |
| 56,267 |
| -87,812 |
| -87,812 |
| -43,906 |
| -3.42 |
| -0.08 |
| -52.07 |
| -58,599 |
| -57.96 |
| -65,223 |
| 97.09 |
| -78.03 |
| -289,792 |
| 23,575 |
| 95,050 |
| 2,934 |
| 2023 |
|---|
| 142,829 |
| 47,610 |
| 29,355 |
| 29,355 |
| 9,785 |
| -0.64 |
| 0.70 |
| 110.79 |
| 158,238 |
| 91.83 |
| 131,163 |
| 95.73 |
| 20.55 |
| 43,035 |
| 30,189 |
| 134,367 |
| 2,700 |
| 2024 |
|---|
| 244,961 |
| 81,654 |
| 59,166 |
| 59,166 |
| 19,722 |
| -0.25 |
| 0.15 |
| 123.68 |
| 302,976 |
| 103.15 |
| 252,680 |
| 98.36 |
| 24.15 |
| 102,201 |
| 15,251 |
| 162,965 |
| 9,994 |
| 2024 |
|---|
| 244,961 |
| 81,654 |
| 59,166 |
| 59,166 |
| 19,722 |
| -0.25 |
| 0.15 |
| 123.68 |
| 302,976 |
| 103.15 |
| 252,680 |
| 98.36 |
| 24.15 |
| 102,201 |
| 15,251 |
| 162,965 |
| 9,994 |
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:
Computer programming activitiesComp. code:
17115658Reg. date:
18/11/2024Turnover:
-No. of employees:
2Category:
Computer programming activitiesComp. code:
17073291Reg. date:
19/09/2024Turnover:
-No. of employees:
3Category:
Computer programming activitiesComp. code:
17066049Reg. date:
10/09/2024Turnover:
-No. of employees:
3Category:
Computer programming activitiesComp. code:
16990140Reg. date:
17/05/2024Turnover:
-No. of employees:
3Category:
Computer programming activitiesComp. code:
16973399Reg. date:
24/04/2024Turnover:
-No. of employees:
3