Nautilus Travel OÜ
CopyRegistry data
Legal status
Company ID
11982242VAT code
EE101390680Registered
24/08/2010Share capital
52,000.00 €Activity
Travel agency activities (79111 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
8Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+11.14 % ** during past year
Taxes
106.0KDebts
-
-0.58 % ** during past year
Taxable turnover
255.3K
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 dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 818,672 |
| 102,334 |
| 51,705 |
| 51,705 |
| 6,463 |
| 0.63 |
| 0.53 |
| 74.53 |
| 610,136 |
| 71.61 |
| 586,282 |
| 98.59 |
| 6.32 |
| 589,037 |
| 312,191 |
| 161,205 |
| 1,100,098 |
| 2023 |
|---|
| 1,055,355 |
| 131,919 |
| 70,008 |
| 70,008 |
| 8,751 |
| 0.50 |
| 0.39 |
| 67.96 |
| 717,259 |
| 64.81 |
| 684,018 |
| 100.00 |
| 6.63 |
| 659,045 |
| 254,179 |
| 130,844 |
| 874,522 |
| 2024 |
|---|
| 1,106,531 |
| 138,316 |
| 51,782 |
| 51,782 |
| 6,473 |
| 0.55 |
| 0.29 |
| 63.54 |
| 703,129 |
| 61.45 |
| 679,910 |
| 96.73 |
| 4.68 |
| 710,827 |
| 202,664 |
| 104,506 |
| 878,529 |
| 2024 |
|---|
| 1,106,531 |
| 138,316 |
| 51,782 |
| 51,782 |
| 6,473 |
| 0.55 |
| 0.29 |
| 63.54 |
| 703,129 |
| 61.45 |
| 679,910 |
| 96.73 |
| 4.68 |
| 710,827 |
| 202,664 |
| 104,506 |
| 878,529 |
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explore Okredo dataTurnover (€)
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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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