Osaühing Proteus
Registry data
Legal status
Company ID
10459892VAT code
EE100201165Registered
16/06/1998Share capital
6,400.00 €Activity
Manufacture of other special-purpose machinery n.e.c.Contacts
Company registration address
Website
www.proteus.eeA
HighestReliability
* during past year
Number of employees
27Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
167.2KDebts
-* during past year
Taxable turnover
301.6KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
2,152,931 |
74,239 |
25,877 |
25,877 |
892 |
0.50 |
0.08 |
44.41 |
956,174 |
39.63 |
853,283 |
40.40 |
1.20 |
1,754,975 |
148,834 |
676,097 |
1,228,086 |
2023 |
---|
2,029,512 |
72,483 |
-54,248 |
-54,248 |
-1,937 |
0.51 |
0.11 |
39.73 |
806,230 |
33.73 |
684,533 |
38.12 |
-2.67 |
1,700,727 |
179,129 |
655,823 |
1,225,697 |
2024 |
---|
1,886,797 |
69,881 |
-54,826 |
-54,826 |
-2,031 |
0.56 |
0.08 |
43.18 |
814,664 |
36.63 |
691,041 |
42.05 |
-2.91 |
1,645,901 |
136,696 |
589,463 |
1,194,128 |
2024 |
---|
1,886,797 |
69,881 |
-54,826 |
-54,826 |
-2,031 |
0.56 |
0.08 |
43.18 |
814,664 |
36.63 |
691,041 |
42.05 |
-2.91 |
1,645,901 |
136,696 |
589,463 |
1,194,128 |
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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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