Osaühing UMALTO
CopyRegistry data
Legal status
Company ID
10903619VAT code
EE100828137Registered
29/10/2002Share capital
2,800.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+90.42 % ** during past year
Taxes
17.9KDebts
-+62.73 % ** during past year
Taxable turnover
64.6K
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 |
|---|
| 121,364 |
| - |
| 19,528 |
| 19,528 |
| - |
| 0.41 |
| 0.21 |
| 57.42 |
| 69,691 |
| 54.66 |
| 66,343 |
| 51.36 |
| 16.09 |
| 54,082 |
| 11,180 |
| 4,807 |
| 68,955 |
| 2023 |
|---|
| 87,903 |
| - |
| -13,946 |
| -13,946 |
| - |
| 0.43 |
| 0.48 |
| -1.59 |
| -1,398 |
| -4.58 |
| -4,023 |
| 25.59 |
| -15.87 |
| 40,136 |
| 19,338 |
| 2,182 |
| 74,392 |
| 2024 |
|---|
| 151,757 |
| - |
| 38,409 |
| 37,159 |
| - |
| 0.46 |
| 0.50 |
| 66.14 |
| 100,372 |
| 65.76 |
| 99,790 |
| 51.66 |
| 24.49 |
| 72,295 |
| 35,826 |
| 3,100 |
| 106,171 |
| 2024 |
|---|
| 151,757 |
| - |
| 38,409 |
| 37,159 |
| - |
| 0.46 |
| 0.50 |
| 66.14 |
| 100,372 |
| 65.76 |
| 99,790 |
| 51.66 |
| 24.49 |
| 72,295 |
| 35,826 |
| 3,100 |
| 106,171 |
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:
Electrical installationComp. code:
17121624Reg. date:
26/11/2024Turnover:
-No. of employees:
3Category:
Electrical installationComp. code:
16974224Reg. date:
25/04/2024Turnover:
-No. of employees:
1Category:
Electrical installationComp. code:
16945913Reg. date:
19/03/2024Turnover:
-No. of employees:
1Category:
Electrical installationComp. code:
16945228Reg. date:
18/03/2024Turnover:
-No. of employees:
1Category:
Electrical installationComp. code:
16940521Reg. date:
12/03/2024Turnover:
-No. of employees:
1