Lycaste OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
-Registered
24/08/2015Share capital
2,500.00 €Contacts
Company registration address
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Website
-
Pre-Score
E
LowestReliability
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-75.06 % ** during past year
Taxes
617Debts
-0 ** during past year
Taxable turnover
0
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 (€) |
| 2021 |
|---|
| 85,315 |
| 85,315 |
| 12,024 |
| 12,024 |
| 12,024 |
| 0.49 |
| 0.03 |
| 53.10 |
| 45,304 |
| 51.99 |
| 44,355 |
| 36.02 |
| 14.09 |
| 80,670 |
| 2,460 |
| 38,939 |
| 60,703 |
| 2022 |
|---|
| 1,454 |
| 1,454 |
| -41,137 |
| -41,137 |
| -41,137 |
| 14.67 |
| 0.07 |
| -4,241.47 |
| -61,671 |
| -4,531.64 |
| -65,890 |
| -1,017.95 |
| -2,829.23 |
| 39,533 |
| 2,642 |
| 34,719 |
| 23,968 |
| 2022 |
|---|
| 1,454 |
| 1,454 |
| -41,137 |
| -41,137 |
| -41,137 |
| 14.67 |
| 0.07 |
| -4,241.47 |
| -61,671 |
| -4,531.64 |
| -65,890 |
| -1,017.95 |
| -2,829.23 |
| 39,533 |
| 2,642 |
| 34,719 |
| 23,968 |
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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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1Description
CopyAbout Lycaste OÜ
Lycaste OÜ is a registered company in Estonia. It was incorporated on 24/08/2015 and is registered under company number 12900418. Its registered office is located at Harju maakond, Tallinn, Kesklinna linnaosa, Ao tn 10-4. The company's registered activity is Computer programming activities (62011 - EMTAK 2008).Frequently Asked Questions
What is the current status of Lycaste OÜ?
Lycaste OÜ is currently Registered. It was registered on 24/08/2015 and dissolved on 09/12/2024.
Where is Lycaste OÜ located?
Lycaste OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Ao tn 10-4.
What does Lycaste OÜ do?
Lycaste OÜ operates in the Computer programming activities (62011 - EMTAK 2008) sector.
How many employees does Lycaste OÜ have?
Lycaste OÜ had 1 employees in 2024 III.
What is the annual turnover of Lycaste OÜ?
Lycaste OÜ reported a turnover of 1,454 EUR in 2022.
What is the net profit of Lycaste OÜ?
Lycaste OÜ reported a net profit of -41,137 EUR in 2022.
Is Lycaste OÜ a reliable company?
Lycaste OÜ Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Lycaste OÜ have any unpaid debts?
Lycaste OÜ has no recorded unpaid debts.