Kata Lilled OÜ
CopyRegistry data
Legal status
Company ID
16126358VAT code
EE102346251Registered
22/12/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-20.79 % ** during past year
Taxes
607Debts
--37.12 % ** during past year
Taxable turnover
5.2K
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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| 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 |
|---|
| 51,542 |
| - |
| 10,534 |
| 10,534 |
| - |
| 0.49 |
| 0.49 |
| 41.17 |
| 21,219 |
| 41.17 |
| 21,219 |
| 28.41 |
| 20.44 |
| 25,075 |
| 12,224 |
| 0 |
| 38,159 |
| 2023 |
|---|
| 37,063 |
| - |
| 414 |
| 414 |
| - |
| 0.34 |
| 0.15 |
| 6.79 |
| 2,517 |
| 5.89 |
| 2,183 |
| 14.69 |
| 1.12 |
| 17,074 |
| 2,618 |
| 4,526 |
| 16,278 |
| 2024 |
|---|
| 45,322 |
| 45,322 |
| -12,863 |
| -12,863 |
| -12,863 |
| 0.10 |
| 0.92 |
| -37.30 |
| -16,903 |
| -39.44 |
| -17,875 |
| -0.18 |
| -28.38 |
| 4,210 |
| 3,874 |
| 3,554 |
| 12,174 |
| 2024 |
|---|
| 45,322 |
| 45,322 |
| -12,863 |
| -12,863 |
| -12,863 |
| 0.10 |
| 0.92 |
| -37.30 |
| -16,903 |
| -39.44 |
| -17,875 |
| -0.18 |
| -28.38 |
| 4,210 |
| 3,874 |
| 3,554 |
| 12,174 |
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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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1Frequently Asked Questions
What is the current status of Kata Lilled OÜ?
Kata Lilled OÜ is currently Registered. It was registered on 22/12/2020.
Where is Kata Lilled OÜ located?
Kata Lilled OÜ is registered at Viljandi maakond, Viljandi vald, Kärstna küla, Pärna tn 7-8.
What does Kata Lilled OÜ do?
Kata Lilled OÜ operates in the Wholesale of flowers and plants (46221 - EMTAK 2025) sector.
How many employees does Kata Lilled OÜ have?
Kata Lilled OÜ had 1 employees in 2024 IV.
What is the annual turnover of Kata Lilled OÜ?
Kata Lilled OÜ reported a turnover of 45,322 EUR in 2024.
What is the net profit of Kata Lilled OÜ?
Kata Lilled OÜ reported a net profit of -12,863 EUR in 2024.
Is Kata Lilled OÜ a reliable company?
Kata Lilled OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Kata Lilled OÜ have any unpaid debts?
Kata Lilled OÜ has no recorded unpaid debts.