OÜ Lydia Hotell
CopyRegistry data
Legal status
Company ID
14004970VAT code
EE101875561Registered
01/03/2016Share capital
3,500.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+4 ** during past year
Number of employees
81Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+7.28 % ** during past year
Taxes
284.5KDebts
-
-2.53 % ** during past year
Taxable turnover
1.0M
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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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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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 |
|---|
| 3,402,336 |
| 45,364 |
| 523,633 |
| 523,633 |
| 6,982 |
| 0.20 |
| 0.31 |
| 30.48 |
| 1,036,949 |
| 30.48 |
| 1,036,949 |
| 21.77 |
| 15.39 |
| 1,143,864 |
| 358,386 |
| 448,158 |
| 1,054,092 |
| 2023 |
|---|
| 3,831,824 |
| 49,764 |
| 562,892 |
| 562,892 |
| 7,310 |
| 0.33 |
| 0.23 |
| 29.25 |
| 1,120,828 |
| 29.25 |
| 1,120,828 |
| 21.77 |
| 14.69 |
| 1,706,756 |
| 400,639 |
| 441,963 |
| 1,665,432 |
| 2024 |
|---|
| 3,993,315 |
| 49,300 |
| 521,841 |
| 521,841 |
| 6,442 |
| 0.45 |
| 0.19 |
| 25.70 |
| 1,026,433 |
| 25.70 |
| 1,026,433 |
| 20.36 |
| 13.07 |
| 2,228,597 |
| 414,476 |
| 413,368 |
| 2,229,705 |
| 2024 |
|---|
| 3,993,315 |
| 49,300 |
| 521,841 |
| 521,841 |
| 6,442 |
| 0.45 |
| 0.19 |
| 25.70 |
| 1,026,433 |
| 25.70 |
| 1,026,433 |
| 20.36 |
| 13.07 |
| 2,228,597 |
| 414,476 |
| 413,368 |
| 2,229,705 |
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explore Okredo dataTurnover (€)
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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
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