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CopyRegistry data
Legal status
Company ID
11567804VAT code
EE101278867Registered
12/02/2009Share capital
2,560.00 €Activity
Wholesale of hand tools and general hardware (46842 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-1 ** during past year
Number of employees
2Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.-62.98 % ** during past year
Taxes
4.0KDebts
-
+26.61 % ** during past year
Taxable turnover
58.1K
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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| 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 |
|---|
| 360,133 |
| 90,033 |
| 28,186 |
| 28,186 |
| 7,047 |
| -0.03 |
| -5.20 |
| 35.82 |
| 128,982 |
| 34.80 |
| 125,322 |
| 23.05 |
| 7.83 |
| -11,154 |
| 58,041 |
| 0 |
| 46,887 |
| 2023 |
|---|
| 401,591 |
| 133,864 |
| 11,584 |
| 11,584 |
| 3,861 |
| -0.09 |
| 151.56 |
| 25.41 |
| 102,052 |
| 25.10 |
| 100,799 |
| 20.27 |
| 2.88 |
| 430 |
| 65,172 |
| 36,331 |
| 29,271 |
| 2024 |
|---|
| 218,723 |
| 109,362 |
| 655 |
| 655 |
| 328 |
| -0.13 |
| 49.96 |
| 32.27 |
| 70,586 |
| 28.84 |
| 63,069 |
| 23.82 |
| 0.30 |
| 1,085 |
| 54,209 |
| 28,814 |
| 26,480 |
| 2024 |
|---|
| 218,723 |
| 109,362 |
| 655 |
| 655 |
| 328 |
| -0.13 |
| 49.96 |
| 32.27 |
| 70,586 |
| 28.84 |
| 63,069 |
| 23.82 |
| 0.30 |
| 1,085 |
| 54,209 |
| 28,814 |
| 26,480 |
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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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