Milworks OÜ
CopyRegistry data
Legal status
Company ID
14281480VAT code
EE101987161Registered
21/06/2017Share capital
25,000.00 €Contacts
Company registration address
Website
htpps://milworks.ee
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
16Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.-9.81 % ** during past year
Taxes
142.1KDebts
--49.71 % ** during past year
Taxable turnover
561.7K
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 |
|---|
| 4,790,471 |
| 228,118 |
| 438,502 |
| 438,502 |
| 20,881 |
| 0.42 |
| 0.17 |
| 59.47 |
| 2,849,017 |
| 52.84 |
| 2,531,046 |
| 59.41 |
| 9.15 |
| 2,931,255 |
| 495,324 |
| 1,208,441 |
| 2,768,742 |
| 2023 |
|---|
| 4,912,739 |
| 272,930 |
| 451,616 |
| 451,616 |
| 25,090 |
| 0.52 |
| 0.15 |
| 45.57 |
| 2,238,854 |
| 40.80 |
| 2,004,297 |
| 44.95 |
| 9.19 |
| 3,382,871 |
| 512,662 |
| 992,566 |
| 3,285,724 |
| 2024 |
|---|
| 2,405,029 |
| 150,314 |
| 261,036 |
| 261,036 |
| 16,315 |
| 1.19 |
| 0.04 |
| 64.91 |
| 1,561,040 |
| 56.35 |
| 1,355,271 |
| 62.35 |
| 10.85 |
| 3,643,907 |
| 143,439 |
| 909,029 |
| 3,193,039 |
| 2024 |
|---|
| 2,405,029 |
| 150,314 |
| 261,036 |
| 261,036 |
| 16,315 |
| 1.19 |
| 0.04 |
| 64.91 |
| 1,561,040 |
| 56.35 |
| 1,355,271 |
| 62.35 |
| 10.85 |
| 3,643,907 |
| 143,439 |
| 909,029 |
| 3,193,039 |
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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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