Osaühing Sebak Travel
CopyRegistry data
Legal status
Company ID
11430904VAT code
EE101308287Registered
09/10/2007Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+38.48 % ** during past year
Taxes
8.0KDebts
-
-15.95 % ** during past year
Taxable turnover
32.5K
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 |
|---|
| 113,043 |
| 56,522 |
| 8,118 |
| 8,118 |
| 4,059 |
| 0.04 |
| 0.21 |
| 37.16 |
| 42,009 |
| 36.93 |
| 41,750 |
| 41.34 |
| 7.18 |
| 107,784 |
| 22,896 |
| 161,954 |
| 34,052 |
| 2024 |
|---|
| 128,585 |
| 64,293 |
| -20,613 |
| -20,613 |
| -10,307 |
| -0.11 |
| 0.42 |
| 5.99 |
| 7,706 |
| 3.66 |
| 4,706 |
| 33.64 |
| -16.03 |
| 87,171 |
| 36,365 |
| 154,944 |
| 28,346 |
| 2025 |
|---|
| 113,164 |
| 56,582 |
| 27,992 |
| 27,992 |
| 13,996 |
| -0.13 |
| 0.13 |
| 76.59 |
| 86,677 |
| 72.50 |
| 82,040 |
| 68.38 |
| 24.74 |
| 115,163 |
| 14,719 |
| 176,410 |
| 23,524 |
| 2025 |
|---|
| 113,164 |
| 56,582 |
| 27,992 |
| 27,992 |
| 13,996 |
| -0.13 |
| 0.13 |
| 76.59 |
| 86,677 |
| 72.50 |
| 82,040 |
| 68.38 |
| 24.74 |
| 115,163 |
| 14,719 |
| 176,410 |
| 23,524 |
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:
Other business support service activities n.e.c.Comp. code:
17117019Reg. date:
19/11/2024Turnover:
-No. of employees:
1Category:
Other business support service activities n.e.c.Comp. code:
17078319Reg. date:
26/09/2024Turnover:
-No. of employees:
2Category:
Other business support service activities n.e.c.Comp. code:
17068580Reg. date:
13/09/2024Turnover:
-No. of employees:
1Category:
Other business support service activities n.e.c.Comp. code:
17057116Reg. date:
28/08/2024Turnover:
-No. of employees:
1Category:
Other business support service activities n.e.c.Comp. code:
17012728Reg. date:
19/06/2024Turnover:
-No. of employees:
1