osaühing KAVIAL
CopyRegistry data
Legal status
Company ID
10060472VAT code
EE100122794Registered
26/08/1996Share capital
32,448.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
26Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.-8.95 % ** during past year
Taxes
307.9KDebts
--28.88 % ** during past year
Taxable turnover
1.5M
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 |
|---|
| 6,666,893 |
| 246,922 |
| 1,262,298 |
| 1,227,135 |
| 45,449 |
| 0.89 |
| 0.12 |
| 47.33 |
| 3,155,128 |
| 47.12 |
| 3,141,593 |
| 38.49 |
| 18.41 |
| 5,633,647 |
| 692,075 |
| 215,607 |
| 6,612,372 |
| 2023 |
|---|
| 6,200,904 |
| 229,663 |
| 873,783 |
| 816,556 |
| 30,243 |
| 1.03 |
| 0.10 |
| 43.10 |
| 2,672,714 |
| 42.91 |
| 2,660,929 |
| 39.84 |
| 13.17 |
| 6,219,203 |
| 601,608 |
| 263,836 |
| 6,984,232 |
| 2024 |
|---|
| 4,789,382 |
| 184,207 |
| 673,386 |
| 647,014 |
| 24,885 |
| 1.44 |
| 0.07 |
| 45.31 |
| 2,170,150 |
| 45.05 |
| 2,157,447 |
| 39.86 |
| 13.51 |
| 6,635,217 |
| 467,435 |
| 246,547 |
| 7,352,350 |
| 2024 |
|---|
| 4,789,382 |
| 184,207 |
| 673,386 |
| 647,014 |
| 24,885 |
| 1.44 |
| 0.07 |
| 45.31 |
| 2,170,150 |
| 45.05 |
| 2,157,447 |
| 39.86 |
| 13.51 |
| 6,635,217 |
| 467,435 |
| 246,547 |
| 7,352,350 |
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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
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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