K.B. PASSAGE OÜ
CopyRegistry data
Legal status
Company ID
12126640VAT code
EE101465829Registered
29/06/2011Share capital
5,000.00 €Contacts
Company registration address
Website
-
Not calculatedReliability
+10 ** during past year
Number of employees
23Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-5.58 % ** during past year
Taxes
41.0KDebts
--42.32 % ** during past year
Taxable turnover
139.8K
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 |
|---|
| 806,671 |
| 67,223 |
| -8,725 |
| -8,725 |
| -727 |
| 0.23 |
| 0.84 |
| 28.08 |
| 226,546 |
| 27.59 |
| 222,572 |
| 45.03 |
| -1.08 |
| 200,733 |
| 168,200 |
| 25,356 |
| 351,857 |
| 2023 |
|---|
| 942,389 |
| 72,491 |
| -16,517 |
| -16,517 |
| -1,271 |
| 0.16 |
| 0.85 |
| 24.41 |
| 229,996 |
| 23.64 |
| 222,776 |
| 40.86 |
| -1.75 |
| 184,216 |
| 155,783 |
| 31,447 |
| 314,213 |
| 2024 |
|---|
| 766,971 |
| 33,347 |
| -66,507 |
| -66,507 |
| -2,892 |
| 0.12 |
| 1.30 |
| 23.77 |
| 182,284 |
| 22.81 |
| 174,949 |
| 50.25 |
| -8.67 |
| 117,709 |
| 152,751 |
| 23,873 |
| 249,847 |
| 2024 |
|---|
| 766,971 |
| 33,347 |
| -66,507 |
| -66,507 |
| -2,892 |
| 0.12 |
| 1.30 |
| 23.77 |
| 182,284 |
| 22.81 |
| 174,949 |
| 50.25 |
| -8.67 |
| 117,709 |
| 152,751 |
| 23,873 |
| 249,847 |
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:
Manufacture of outerwearComp. code:
12565822Reg. date:
07/11/2013Turnover:
-No. of employees:
27Category:
Manufacture of outerwearComp. code:
10981602Reg. date:
31/10/2003Turnover:
-No. of employees:
28Category:
Manufacture of outerwearComp. code:
10506189Reg. date:
16/11/1998Turnover:
-No. of employees:
19Category:
Manufacture of outerwearComp. code:
10314509Reg. date:
07/11/1997Turnover:
-No. of employees:
25Category:
Manufacture of outerwearComp. code:
10281017Reg. date:
01/10/1997Turnover:
-No. of employees:
18