Navicup OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14634627VAT code
EE102233364Registered
03/01/2019Share capital
2,625.00 €Contacts
Company registration address
Saare maakond, Saaremaa vald, Kuressaare linn, Tallinna tn 1
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Website
www.navicup.com
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+60.85 % ** during past year
Taxes
7.1KDebts
-+181.82 % ** during past year
Taxable turnover
25.3K
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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| 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 |
|---|
| 94,236 |
| 18,847 |
| 3,661 |
| 3,661 |
| 732 |
| -0.27 |
| 0.75 |
| 31.47 |
| 29,654 |
| 22.99 |
| 21,661 |
| 91.90 |
| 3.88 |
| 50,460 |
| 37,765 |
| 75,867 |
| 16,188 |
| 2023 |
|---|
| 130,413 |
| 65,207 |
| 43,570 |
| 43,570 |
| 21,785 |
| -0.18 |
| 0.12 |
| 77.33 |
| 100,845 |
| 70.43 |
| 91,847 |
| 97.22 |
| 33.41 |
| 94,029 |
| 11,233 |
| 117,206 |
| 3,654 |
| 2024 |
|---|
| 166,953 |
| 83,477 |
| 54,761 |
| 54,761 |
| 27,381 |
| 0.14 |
| 0.10 |
| 92.29 |
| 154,076 |
| 85.17 |
| 142,200 |
| 76.15 |
| 32.80 |
| 148,792 |
| 15,324 |
| 125,933 |
| 38,183 |
| 2024 |
|---|
| 166,953 |
| 83,477 |
| 54,761 |
| 54,761 |
| 27,381 |
| 0.14 |
| 0.10 |
| 92.29 |
| 154,076 |
| 85.17 |
| 142,200 |
| 76.15 |
| 32.80 |
| 148,792 |
| 15,324 |
| 125,933 |
| 38,183 |
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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
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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