Osaühing Ljuna Tours
CopyRegistry data
Legal status
Company ID
10780849VAT code
EE100729524Registered
19/06/2001Share capital
5,876.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-25.26 % ** during past year
Taxes
26.0KDebts
-
+36.08 % ** during past year
Taxable turnover
38.4K
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 (€) |
| 2022 |
|---|
| 228,751 |
| 45,750 |
| 88,555 |
| 83,304 |
| 16,661 |
| 0.58 |
| 1.04 |
| 117.10 |
| 267,856 |
| 116.82 |
| 267,230 |
| 94.56 |
| 36.42 |
| 143,781 |
| 149,893 |
| 12,104 |
| 281,570 |
| 2023 |
|---|
| 304,113 |
| 50,686 |
| 89,167 |
| 64,946 |
| 10,824 |
| 0.27 |
| 1.37 |
| 105.89 |
| 322,017 |
| 105.63 |
| 321,224 |
| 91.46 |
| 21.36 |
| 98,874 |
| 135,606 |
| 16,165 |
| 218,315 |
| 2024 |
|---|
| 300,720 |
| 50,120 |
| 68,724 |
| 55,391 |
| 9,232 |
| 0.21 |
| 2.34 |
| 94.03 |
| 282,778 |
| 93.66 |
| 281,660 |
| 86.83 |
| 18.42 |
| 80,338 |
| 188,388 |
| 16,757 |
| 251,969 |
| 2024 |
|---|
| 300,720 |
| 50,120 |
| 68,724 |
| 55,391 |
| 9,232 |
| 0.21 |
| 2.34 |
| 94.03 |
| 282,778 |
| 93.66 |
| 281,660 |
| 86.83 |
| 18.42 |
| 80,338 |
| 188,388 |
| 16,757 |
| 251,969 |
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:
Travel agency activitiesComp. code:
16563633Reg. date:
31/08/2022Turnover:
-No. of employees:
6Category:
Travel agency activitiesComp. code:
16357307Reg. date:
03/11/2021Turnover:
-No. of employees:
4Category:
Travel agency activitiesComp. code:
14717227Reg. date:
06/05/2019Turnover:
-No. of employees:
6Category:
Travel agency activitiesComp. code:
14084940Reg. date:
21/07/2016Turnover:
-No. of employees:
4Category:
Travel agency activitiesComp. code:
12584093Reg. date:
11/12/2013Turnover:
-No. of employees:
7