Metal Capital OÜ
CopyRegistry data
Legal status
Company ID
12266890VAT code
EE101547420Registered
16/04/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
4Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
+58.56 % ** during past year
Taxes
10.3KDebts
-+70.45 % ** during past year
Taxable turnover
32.9K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 197,161 |
| 49,290 |
| 7,120 |
| 7,120 |
| 1,780 |
| 0.11 |
| 0.62 |
| 30.11 |
| 59,358 |
| 29.96 |
| 59,067 |
| 81.38 |
| 3.61 |
| 22,818 |
| 14,171 |
| 1,758 |
| 65,419 |
| 2023 |
|---|
| 159,596 |
| 39,899 |
| -14,473 |
| -14,473 |
| -3,618 |
| 0.04 |
| 1.22 |
| 11.33 |
| 18,079 |
| 11.15 |
| 17,788 |
| 75.43 |
| -9.07 |
| 8,345 |
| 10,176 |
| 1,727 |
| 59,863 |
| 2024 |
|---|
| 209,009 |
| 52,252 |
| -11,013 |
| -11,013 |
| -2,753 |
| -0.02 |
| -4.23 |
| 10.08 |
| 21,077 |
| 9.95 |
| 20,786 |
| 55.74 |
| -5.27 |
| -2,668 |
| 11,282 |
| 1,436 |
| 60,856 |
| 2024 |
|---|
| 209,009 |
| 52,252 |
| -11,013 |
| -11,013 |
| -2,753 |
| -0.02 |
| -4.23 |
| 10.08 |
| 21,077 |
| 9.95 |
| 20,786 |
| 55.74 |
| -5.27 |
| -2,668 |
| 11,282 |
| 1,436 |
| 60,856 |
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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
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