Katrily OÜ
Registry data
Legal status
Company ID
14207621VAT code
EE101949837Registered
20/02/2017Share capital
2,500.00 €Activity
Retail sale of clothingContacts
Company registration address
Website
-C
AverageReliability
* during past year
Number of employees
16Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
102.6KDebts
-* during past year
Taxable turnover
610.2KFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 897,248 |
| 56,078 |
| 95,643 |
| 95,643 |
| 5,978 |
| 0.21 |
| 1.46 |
| 33.45 |
| 300,122 |
| 32.15 |
| 288,479 |
| 38.33 |
| 10.66 |
| 94,109 |
| 137,053 |
| 19,565 |
| 324,097 |
| 2023 |
|---|
| 1,152,354 |
| 72,022 |
| 2,823 |
| -3,427 |
| -214 |
| 0.23 |
| 3.57 |
| 13.42 |
| 154,700 |
| 12.27 |
| 141,343 |
| 29.91 |
| -0.30 |
| 66,099 |
| 235,810 |
| 26,303 |
| 497,106 |
| 2024 |
|---|
| 1,341,277 |
| 83,830 |
| -32,654 |
| -32,654 |
| -2,041 |
| 0.20 |
| 9.92 |
| 7.54 |
| 101,132 |
| 6.44 |
| 86,330 |
| 28.46 |
| -2.43 |
| 33,445 |
| 331,706 |
| 28,746 |
| 602,405 |
| 2024 |
|---|
| 1,341,277 |
| 83,830 |
| -32,654 |
| -32,654 |
| -2,041 |
| 0.20 |
| 9.92 |
| 7.54 |
| 101,132 |
| 6.44 |
| 86,330 |
| 28.46 |
| -2.43 |
| 33,445 |
| 331,706 |
| 28,746 |
| 602,405 |
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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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