LumiLiil OÜ
CopyRegistry data
Legal status
Company ID
16108113VAT code
EE102318551Registered
26/11/2020Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
1Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.-40.06 % ** during past year
Taxes
2.8KDebts
--23.96 % ** during past year
Taxable turnover
7.6K
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 |
|---|
| 61,878 |
| 30,939 |
| 4,843 |
| 4,843 |
| 2,422 |
| 0.46 |
| 0.33 |
| 16.67 |
| 10,318 |
| -5.98 |
| -3,701 |
| 0.18 |
| 7.83 |
| 12,032 |
| 3,945 |
| 48,827 |
| 36,500 |
| 2023 |
|---|
| 71,866 |
| 35,933 |
| 877 |
| 872 |
| 436 |
| 0.44 |
| 0.11 |
| 17.03 |
| 12,238 |
| -3.43 |
| -2,466 |
| 6.62 |
| 1.21 |
| 12,923 |
| 1,371 |
| 34,711 |
| 32,933 |
| 2024 |
|---|
| 73,913 |
| 73,913 |
| -1,961 |
| -1,966 |
| -1,966 |
| 0.57 |
| 0.17 |
| 15.18 |
| 11,220 |
| -4.97 |
| -3,672 |
| 16.19 |
| -2.66 |
| 10,957 |
| 1,909 |
| 21,917 |
| 44,299 |
| 2024 |
|---|
| 73,913 |
| 73,913 |
| -1,961 |
| -1,966 |
| -1,966 |
| 0.57 |
| 0.17 |
| 15.18 |
| 11,220 |
| -4.97 |
| -3,672 |
| 16.19 |
| -2.66 |
| 10,957 |
| 1,909 |
| 21,917 |
| 44,299 |
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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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Similar companies
Company's name | Activity | Legal status |
|---|---|---|
DER Tuutu OÜ Pärnu maakond, Pärnu linn, Paikuse alev, Põllu tn 13, 16368050 | Manufacture of ice cream and other edible ice | Registered |
Category:
Manufacture of ice cream and other edible iceComp. code:
16368050Reg. date:
17/11/2021Turnover:
-No. of employees:
1Frequently Asked Questions
What is the current status of LumiLiil OÜ?
LumiLiil OÜ is currently Registered. It was registered on 26/11/2020.
Where is LumiLiil OÜ located?
LumiLiil OÜ is registered at Lääne-Viru maakond, Rakvere linn, Rähni tn 26.
What does LumiLiil OÜ do?
LumiLiil OÜ operates in the Manufacture of ice cream and other edible ice (10521 - EMTAK 2025) sector.
How many employees does LumiLiil OÜ have?
LumiLiil OÜ had 1 employees in 2025 I.
What is the annual turnover of LumiLiil OÜ?
LumiLiil OÜ reported a turnover of 73,913 EUR in 2024.
What is the net profit of LumiLiil OÜ?
LumiLiil OÜ reported a net profit of -1,966 EUR in 2024.
Is LumiLiil OÜ a reliable company?
LumiLiil OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does LumiLiil OÜ have any unpaid debts?
LumiLiil OÜ has no recorded unpaid debts.