osaühing VAKS
CopyRegistry data
Legal status
Company ID
10171228VAT code
EE100417179Registered
05/03/1997Share capital
658,123.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+3.21 % ** during past year
Taxes
30.7KDebts
-
-13.36 % ** during past year
Taxable turnover
114.6K
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 |
|---|
| 262,673 |
| 43,779 |
| -46,815 |
| -46,815 |
| -7,803 |
| 0.85 |
| 0.05 |
| 24.81 |
| 65,162 |
| 8.97 |
| 23,561 |
| 35.89 |
| -17.82 |
| 1,320,065 |
| 70,107 |
| 1,227,636 |
| 292,453 |
| 2023 |
|---|
| 327,364 |
| 54,561 |
| -7,108 |
| -7,108 |
| -1,185 |
| 0.82 |
| 0.04 |
| 51.67 |
| 169,152 |
| 35.30 |
| 115,561 |
| 44.14 |
| -2.17 |
| 1,312,957 |
| 49,857 |
| 1,165,684 |
| 317,909 |
| 2024 |
|---|
| 287,045 |
| 47,841 |
| 8,459 |
| 8,459 |
| 1,410 |
| 0.57 |
| 0.05 |
| 56.91 |
| 163,362 |
| 42.91 |
| 123,159 |
| 47.59 |
| 2.95 |
| 1,164,316 |
| 62,128 |
| 1,101,601 |
| 226,782 |
| 2024 |
|---|
| 287,045 |
| 47,841 |
| 8,459 |
| 8,459 |
| 1,410 |
| 0.57 |
| 0.05 |
| 56.91 |
| 163,362 |
| 42.91 |
| 123,159 |
| 47.59 |
| 2.95 |
| 1,164,316 |
| 62,128 |
| 1,101,601 |
| 226,782 |
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:
Steam and air conditioning supplyComp. code:
14866648Reg. date:
11/12/2019Turnover:
-No. of employees:
5Category:
Steam and air conditioning supplyComp. code:
11673087Reg. date:
06/08/2009Turnover:
-No. of employees:
5Category:
Steam and air conditioning supplyComp. code:
11011834Reg. date:
23/01/2004Turnover:
-No. of employees:
7Category:
Steam and air conditioning supplyComp. code:
10539467Reg. date:
01/03/1999Turnover:
-No. of employees:
4Category:
Steam and air conditioning supplyComp. code:
10322845Reg. date:
05/12/1997Turnover:
-No. of employees:
4