osaühing ANTAROCK
CopyRegistry data
Legal status
Company ID
11229148VAT code
EE101163354Registered
27/02/2006Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+74.28 % ** during past year
Taxes
33.3KDebts
-+171.57 % ** during past year
Taxable turnover
120.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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 (€) |
| 2023 |
|---|
| 287,166 |
| 95,722 |
| -19,650 |
| -19,650 |
| -6,550 |
| -0.19 |
| 0.76 |
| 29.12 |
| 83,621 |
| 20.22 |
| 58,077 |
| 50.82 |
| -6.84 |
| 29,125 |
| 22,089 |
| 83,599 |
| 50,515 |
| 2024 |
|---|
| 647,006 |
| 215,669 |
| -1,241 |
| -1,241 |
| -414 |
| -0.13 |
| 1.75 |
| 23.83 |
| 154,206 |
| 19.21 |
| 124,304 |
| 32.01 |
| -0.19 |
| 27,884 |
| 48,928 |
| 112,341 |
| 45,871 |
| 2025 |
|---|
| 473,028 |
| 157,676 |
| 16,795 |
| 16,795 |
| 5,598 |
| -0.09 |
| 0.56 |
| 39.98 |
| 189,117 |
| 33.14 |
| 156,742 |
| 44.83 |
| 3.55 |
| 44,679 |
| 25,050 |
| 89,491 |
| 78,138 |
| 2025 |
|---|
| 473,028 |
| 157,676 |
| 16,795 |
| 16,795 |
| 5,598 |
| -0.09 |
| 0.56 |
| 39.98 |
| 189,117 |
| 33.14 |
| 156,742 |
| 44.83 |
| 3.55 |
| 44,679 |
| 25,050 |
| 89,491 |
| 78,138 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
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.
Example report (PDF)
Similar companies
Category:
Construction of other civil engineering projects n.e.c.Comp. code:
16973791Reg. date:
24/04/2024Turnover:
-No. of employees:
2Category:
Construction of other civil engineering projects n.e.c.Comp. code:
16869042Reg. date:
27/11/2023Turnover:
-No. of employees:
2Category:
Construction of other civil engineering projects n.e.c.Comp. code:
16850396Reg. date:
30/10/2023Turnover:
-No. of employees:
3Category:
Construction of other civil engineering projects n.e.c.Comp. code:
16766135Reg. date:
27/06/2023Turnover:
-No. of employees:
2Category:
Construction of other civil engineering projects n.e.c.Comp. code:
16763131Reg. date:
20/06/2023Turnover:
-No. of employees:
3