Lillemantel OÜ
CopyRegistry data
Legal status
Company ID
12783220VAT code
-Registered
15/01/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
+16.42 % ** during past year
Taxes
2.0KDebts
-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 |
|---|
| 11,114 |
| - |
| 1,378 |
| 1,378 |
| - |
| 0.52 |
| 0.00 |
| 109.45 |
| 12,164 |
| 103.26 |
| 11,476 |
| 99.60 |
| 12.40 |
| 10,254 |
| 0 |
| 4,517 |
| 6,803 |
| 2023 |
|---|
| 19,822 |
| 19,822 |
| 4,872 |
| 4,871 |
| 4,871 |
| 0.56 |
| 0.00 |
| 113.40 |
| 22,479 |
| 110.61 |
| 21,926 |
| 90.02 |
| 24.57 |
| 15,125 |
| 0 |
| 3,964 |
| 12,331 |
| 2024 |
|---|
| 19,291 |
| 19,291 |
| 387 |
| 387 |
| 387 |
| 0.55 |
| 0.00 |
| 90.02 |
| 17,366 |
| 87.51 |
| 16,881 |
| 90.86 |
| 2.01 |
| 15,512 |
| 0 |
| 4,979 |
| 11,630 |
| 2024 |
|---|
| 19,291 |
| 19,291 |
| 387 |
| 387 |
| 387 |
| 0.55 |
| 0.00 |
| 90.02 |
| 17,366 |
| 87.51 |
| 16,881 |
| 90.86 |
| 2.01 |
| 15,512 |
| 0 |
| 4,979 |
| 11,630 |
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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 Lillemantel OÜ?
Lillemantel OÜ is currently Registered. It was registered on 15/01/2015.
Where is Lillemantel OÜ located?
Lillemantel OÜ is registered at Lääne-Viru maakond, Haljala vald, Võsu alevik, Jaanioja tn 2.
What does Lillemantel OÜ do?
Lillemantel OÜ operates in the Industrial product and fashion design activities (74111 - EMTAK 2025) sector.
How many employees does Lillemantel OÜ have?
Lillemantel OÜ had 1 employees in 2025 I.
What is the annual turnover of Lillemantel OÜ?
Lillemantel OÜ reported a turnover of 19,291 EUR in 2024.
What is the net profit of Lillemantel OÜ?
Lillemantel OÜ reported a net profit of 387 EUR in 2024.
Is Lillemantel OÜ a reliable company?
Lillemantel 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 Lillemantel OÜ have any unpaid debts?
Lillemantel OÜ has no recorded unpaid debts.