Lyonberg OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
In liquidation
Company ID
14682948VAT code
EE102143632Registered
15/03/2019Share capital
2,500.00 €Contacts
Company registration address
Tartu maakond, Kambja vald, Õssu küla, Viljandi mnt 75
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Website
-
Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
6Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-16.32 % ** during past year
Taxes
12.2KDebts
--19.98 % ** during past year
Taxable turnover
65.4K
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 |
|---|
| 198,460 |
| 39,692 |
| -30,875 |
| -30,875 |
| -6,175 |
| -0.27 |
| -0.39 |
| 9.60 |
| 19,048 |
| 1.42 |
| 2,815 |
| 36.72 |
| -15.56 |
| -90,052 |
| 35,396 |
| 32,513 |
| 29,378 |
| 2023 |
|---|
| 314,267 |
| 62,853 |
| 44,213 |
| 44,213 |
| 8,843 |
| 0.03 |
| 23.24 |
| 53.87 |
| 169,286 |
| 48.70 |
| 153,053 |
| 48.35 |
| 14.07 |
| 2,561 |
| 59,524 |
| 16,280 |
| 72,151 |
| 2024 |
|---|
| 290,852 |
| 48,475 |
| -88,756 |
| -88,756 |
| -14,793 |
| -0.12 |
| -0.85 |
| -15.00 |
| -43,628 |
| -20.25 |
| -58,898 |
| 30.50 |
| -30.52 |
| -86,195 |
| 72,839 |
| 1,010 |
| 41,052 |
| 2024 |
|---|
| 290,852 |
| 48,475 |
| -88,756 |
| -88,756 |
| -14,793 |
| -0.12 |
| -0.85 |
| -15.00 |
| -43,628 |
| -20.25 |
| -58,898 |
| 30.50 |
| -30.52 |
| -86,195 |
| 72,839 |
| 1,010 |
| 41,052 |
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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
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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
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