OÜ Valdus
CopyRegistry data
Legal status
Company ID
11597946VAT code
EE101410706Registered
06/03/2009Share capital
2,556.00 €Activity
Hostels (55201 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-54.98 % ** during past year
Taxes
4.3KDebts
--22.99 % ** during past year
Taxable turnover
29.3K
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 |
|---|
| 149,897 |
| 37,474 |
| 68,897 |
| 68,897 |
| 17,224 |
| -0.51 |
| 0.10 |
| 133.45 |
| 200,037 |
| 121.36 |
| 181,912 |
| 92.78 |
| 45.96 |
| 419,918 |
| 42,861 |
| 600,034 |
| 7,212 |
| 2023 |
|---|
| 168,931 |
| 56,310 |
| 79,715 |
| 79,715 |
| 26,572 |
| -0.21 |
| 0.05 |
| 131.53 |
| 222,200 |
| 120.80 |
| 204,074 |
| 89.76 |
| 47.19 |
| 499,633 |
| 24,747 |
| 600,666 |
| 12,245 |
| 2024 |
|---|
| 115,978 |
| 38,659 |
| 13,243 |
| 13,243 |
| 4,414 |
| -0.68 |
| 0.07 |
| 90.23 |
| 104,647 |
| 75.83 |
| 87,942 |
| 93.20 |
| 11.42 |
| 512,876 |
| 37,599 |
| 749,392 |
| 36,248 |
| 2024 |
|---|
| 115,978 |
| 38,659 |
| 13,243 |
| 13,243 |
| 4,414 |
| -0.68 |
| 0.07 |
| 90.23 |
| 104,647 |
| 75.83 |
| 87,942 |
| 93.20 |
| 11.42 |
| 512,876 |
| 37,599 |
| 749,392 |
| 36,248 |
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:
HostelsComp. code:
12944255Reg. date:
10/11/2015Turnover:
-No. of employees:
2Category:
HostelsComp. code:
12790272Reg. date:
28/01/2015Turnover:
-No. of employees:
2Category:
HostelsComp. code:
12138399Reg. date:
26/07/2011Turnover:
-No. of employees:
2Category:
HostelsComp. code:
11495772Reg. date:
10/07/2008Turnover:
-No. of employees:
2Category:
HostelsComp. code:
11503247Reg. date:
06/05/2008Turnover:
-No. of employees:
2