Lilleplast OÜ
Registry data
Legal status
Company ID
11456878VAT code
EE101199315Registered
31/12/2007Share capital
2,556.00 €Activity
Manufacture of plastic plates, sheets, tubes and profilesContacts
Company registration address
Website
www.lilleplast.eeA
HighestReliability
* during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
17.8KDebts
-* during past year
Taxable turnover
62.9KFinancial 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 |
---|
351,126 |
351,126 |
6,535 |
-834 |
-834 |
-0.03 |
6.19 |
7.32 |
25,708 |
7.32 |
25,708 |
5.73 |
-0.24 |
11,041 |
68,314 |
61,273 |
69,617 |
2023 |
---|
245,818 |
122,909 |
24,967 |
24,967 |
12,484 |
0.09 |
1.03 |
6.86 |
16,857 |
6.86 |
16,857 |
-2.48 |
10.16 |
36,008 |
36,931 |
12,884 |
60,055 |
2024 |
---|
249,911 |
124,956 |
12,174 |
12,174 |
6,087 |
0.16 |
0.56 |
9.97 |
24,924 |
9.97 |
24,924 |
5.61 |
4.87 |
48,182 |
27,194 |
7,107 |
68,269 |
2024 |
---|
249,911 |
124,956 |
12,174 |
12,174 |
6,087 |
0.16 |
0.56 |
9.97 |
24,924 |
9.97 |
24,924 |
5.61 |
4.87 |
48,182 |
27,194 |
7,107 |
68,269 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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