Lihula Tarbijate Ühistu
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10048611VAT code
EE100400636Registered
03/07/1996Share capital
-Activity
Non-specialised retail sale of predominately food, beverages or tobacco (47111 - EMTAK 2025)Contacts
Company registration address
Pärnu maakond, Lääneranna vald, Lihula linn, Tallinna mnt 14
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
79Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+9.07 % ** during past year
Taxes
468.8KDebts
-+2.40 % ** during past year
Taxable turnover
2.8M
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 |
|---|
| 11,020,162 |
| 146,935 |
| 1,406 |
| 1,406 |
| 19 |
| 0.05 |
| 0.17 |
| 16.49 |
| 1,816,717 |
| 14.32 |
| 1,577,832 |
| 19.41 |
| 0.01 |
| 3,273,828 |
| 549,560 |
| 2,668,301 |
| 1,155,087 |
| 2023 |
|---|
| 12,036,654 |
| 148,601 |
| 141,575 |
| 141,575 |
| 1,748 |
| 0.02 |
| 0.23 |
| 18.68 |
| 2,249,032 |
| 16.59 |
| 1,997,231 |
| 19.95 |
| 1.18 |
| 3,415,403 |
| 798,003 |
| 3,179,515 |
| 1,033,891 |
| 2024 |
|---|
| 12,395,681 |
| 165,276 |
| 44,705 |
| 44,705 |
| 596 |
| 0.04 |
| 0.20 |
| 18.16 |
| 2,251,572 |
| 16.02 |
| 1,985,682 |
| 19.85 |
| 0.36 |
| 3,460,088 |
| 679,985 |
| 3,001,384 |
| 1,138,689 |
| 2024 |
|---|
| 12,395,681 |
| 165,276 |
| 44,705 |
| 44,705 |
| 596 |
| 0.04 |
| 0.20 |
| 18.16 |
| 2,251,572 |
| 16.02 |
| 1,985,682 |
| 19.85 |
| 0.36 |
| 3,460,088 |
| 679,985 |
| 3,001,384 |
| 1,138,689 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
Price: €24.99 (Without VAT)
Example report (PDF)
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