OÜ Califa
CopyRegistry data
Legal status
Company ID
14582129VAT code
EE102400540Registered
08/10/2018Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-3 ** during past year
Number of employees
3Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.-98.08 % ** during past year
Taxes
116Debts
--100.00 % ** during past year
Taxable turnover
0
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 |
|---|
| 139,105 |
| 23,184 |
| 2,947 |
| 2,947 |
| 491 |
| 0.01 |
| 9.62 |
| 28.62 |
| 39,816 |
| 28.62 |
| 39,816 |
| 62.77 |
| 2.12 |
| 952 |
| 9,159 |
| 0 |
| 10,111 |
| 2023 |
|---|
| 129,962 |
| 43,321 |
| -932 |
| -932 |
| -311 |
| 0.00 |
| 681.90 |
| 24.27 |
| 31,543 |
| 24.27 |
| 31,543 |
| 62.38 |
| -0.72 |
| 20 |
| 13,638 |
| 0 |
| 13,658 |
| 2024 |
|---|
| 30,336 |
| - |
| -17 |
| -17 |
| - |
| 0.00 |
| 38.67 |
| -9.46 |
| -2,869 |
| -9.46 |
| -2,869 |
| 52.69 |
| -0.06 |
| 3 |
| 116 |
| 0 |
| 119 |
| 2024 |
|---|
| 30,336 |
| - |
| -17 |
| -17 |
| - |
| 0.00 |
| 38.67 |
| -9.46 |
| -2,869 |
| -9.46 |
| -2,869 |
| 52.69 |
| -0.06 |
| 3 |
| 116 |
| 0 |
| 119 |
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:
Beverage serving activitiesComp. code:
16938027Reg. date:
08/03/2024Turnover:
-No. of employees:
1Category:
Beverage serving activitiesComp. code:
16899132Reg. date:
15/01/2024Turnover:
-No. of employees:
1Category:
Beverage serving activitiesComp. code:
16888832Reg. date:
02/01/2024Turnover:
-No. of employees:
1Category:
Beverage serving activitiesComp. code:
16857990Reg. date:
10/11/2023Turnover:
-No. of employees:
2Category:
Beverage serving activitiesComp. code:
16791894Reg. date:
07/08/2023Turnover:
-No. of employees:
2