Lidia&Concessa OÜ
CopyRegistry data
Legal status
Company ID
12127208VAT code
-Registered
30/06/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
208Debts
-Taxable turnover
No data available
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 |
|---|
| 1,878 |
| - |
| -509 |
| -509 |
| - |
| 0.58 |
| 0.00 |
| -160.70 |
| -3,018 |
| -160.70 |
| -3,018 |
| -38.18 |
| -27.10 |
| 426,553 |
| 0 |
| 425,460 |
| 1,093 |
| 2023 |
|---|
| 10,600 |
| - |
| -6,741 |
| -6,741 |
| - |
| 0.63 |
| 0.00 |
| 21.78 |
| 2,309 |
| -94.17 |
| -9,982 |
| 78.15 |
| -63.59 |
| 419,812 |
| 2,000 |
| 413,169 |
| 8,643 |
| 2024 |
|---|
| 12,000 |
| - |
| -3,812 |
| -3,812 |
| - |
| 1.26 |
| 0.00 |
| 108.69 |
| 13,043 |
| 6.27 |
| 752 |
| 91.97 |
| -31.77 |
| 416,000 |
| 2,000 |
| 400,878 |
| 17,122 |
| 2024 |
|---|
| 12,000 |
| - |
| -3,812 |
| -3,812 |
| - |
| 1.26 |
| 0.00 |
| 108.69 |
| 13,043 |
| 6.27 |
| 752 |
| 91.97 |
| -31.77 |
| 416,000 |
| 2,000 |
| 400,878 |
| 17,122 |
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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.
Example report (PDF)
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4Frequently Asked Questions
What is the current status of Lidia&Concessa OÜ?
Lidia&Concessa OÜ is currently Registered. It was registered on 30/06/2011.
Where is Lidia&Concessa OÜ located?
Lidia&Concessa OÜ is registered at Harju maakond, Saue vald, Saue linn, Kütise tn 13-15.
What does Lidia&Concessa OÜ do?
Lidia&Concessa OÜ operates in the Rental and operating of own or leased real estate (68201 - EMTAK 2025) sector.
What is the annual turnover of Lidia&Concessa OÜ?
Lidia&Concessa OÜ reported a turnover of 12,000 EUR in 2024.
What is the net profit of Lidia&Concessa OÜ?
Lidia&Concessa OÜ reported a net profit of -3,812 EUR in 2024.
Is Lidia&Concessa OÜ a reliable company?
Lidia&Concessa 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 Lidia&Concessa OÜ have any unpaid debts?
Lidia&Concessa OÜ has no recorded unpaid debts.