OÜ Regalis
CopyRegistry data
Legal status
Company ID
11250349VAT code
EE101049290Registered
26/04/2006Share capital
3,056.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - HighestNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
+100.00 % ** during past year
Taxes
44.9KDebts
-+7.72 % ** during past year
Taxable turnover
10.7K
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 |
|---|
| 21,600 |
| - |
| 250,525 |
| 250,525 |
| - |
| 15.94 |
| 0.00 |
| -370.53 |
| -80,034 |
| -1,743.59 |
| -376,615 |
| 100.00 |
| 1,159.84 |
| 2,353,992 |
| 3,208 |
| 2,009,665 |
| 347,535 |
| 2023 |
|---|
| 32,100 |
| - |
| 18,336 |
| 18,336 |
| - |
| 21.03 |
| 0.00 |
| -97.95 |
| -31,441 |
| -285.08 |
| -91,512 |
| 100.00 |
| 57.12 |
| 2,372,328 |
| 2,610 |
| 1,697,346 |
| 702,592 |
| 2024 |
|---|
| 40,285 |
| - |
| 385,466 |
| 341,716 |
| - |
| 2.35 |
| 0.02 |
| -52.97 |
| -21,339 |
| -223.24 |
| -89,931 |
| 100.00 |
| 848.25 |
| 2,119,044 |
| 45,820 |
| 2,024,369 |
| 140,495 |
| 2024 |
|---|
| 40,285 |
| - |
| 385,466 |
| 341,716 |
| - |
| 2.35 |
| 0.02 |
| -52.97 |
| -21,339 |
| -223.24 |
| -89,931 |
| 100.00 |
| 848.25 |
| 2,119,044 |
| 45,820 |
| 2,024,369 |
| 140,495 |
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:
Rental and leasing of trucksComp. code:
16745311Reg. date:
25/05/2023Turnover:
-No. of employees:
1Category:
Rental and leasing of trucksComp. code:
16702750Reg. date:
24/03/2023Turnover:
-No. of employees:
1Category:
Rental and leasing of trucksComp. code:
14934736Reg. date:
11/03/2020Turnover:
-No. of employees:
1Category:
Rental and leasing of trucksComp. code:
14625560Reg. date:
13/12/2018Turnover:
-No. of employees:
1Category:
Rental and leasing of trucksComp. code:
14605994Reg. date:
13/11/2018Turnover:
-No. of employees:
1