Kalaarsenal OÜ
CopyRegistry data
Legal status
Company ID
14245461VAT code
EE101965604Registered
21/04/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+39.37 % ** during past year
Taxes
32.9KDebts
-+41.76 % ** during past year
Taxable turnover
182.5K
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 (€) |
| 2023 |
|---|
| 383,407 |
| 127,802 |
| -2,981 |
| -2,981 |
| -994 |
| 0.06 |
| 0.89 |
| 13.84 |
| 53,072 |
| 13.10 |
| 50,245 |
| 22.97 |
| -0.78 |
| 37,723 |
| 33,511 |
| 13,153 |
| 62,081 |
| 2024 |
|---|
| 519,419 |
| 129,855 |
| -24,032 |
| -24,032 |
| -6,008 |
| 0.00 |
| 3.70 |
| 11.19 |
| 58,113 |
| 10.66 |
| 55,351 |
| 22.78 |
| -4.63 |
| 13,691 |
| 50,629 |
| 12,351 |
| 56,969 |
| 2025 |
|---|
| 605,348 |
| 151,337 |
| 19,439 |
| 19,439 |
| 4,860 |
| 0.04 |
| 0.79 |
| 20.98 |
| 126,987 |
| 20.47 |
| 123,931 |
| 26.54 |
| 3.21 |
| 33,130 |
| 26,209 |
| 9,296 |
| 50,043 |
| 2025 |
|---|
| 605,348 |
| 151,337 |
| 19,439 |
| 19,439 |
| 4,860 |
| 0.04 |
| 0.79 |
| 20.98 |
| 126,987 |
| 20.47 |
| 123,931 |
| 26.54 |
| 3.21 |
| 33,130 |
| 26,209 |
| 9,296 |
| 50,043 |
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:
Retail sale of fish, crustaceans and molluscsComp. code:
16497758Reg. date:
11/05/2022Turnover:
-No. of employees:
3Category:
Retail sale of fish, crustaceans and molluscsComp. code:
14876718Reg. date:
30/12/2019Turnover:
-No. of employees:
5Category:
Retail sale of fish, crustaceans and molluscsComp. code:
14613232Reg. date:
26/11/2018Turnover:
-No. of employees:
2Category:
Retail sale of fish, crustaceans and molluscsComp. code:
14015525Reg. date:
17/03/2016Turnover:
-No. of employees:
3Category:
Retail sale of fish, crustaceans and molluscsComp. code:
12758475Reg. date:
25/11/2014Turnover:
-No. of employees:
2