OÜ VALLENTEC
CopyRegistry data
Legal status
Company ID
10946451VAT code
EE100849417Registered
11/09/2003Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
3Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-3.20 % ** during past year
Taxes
6.7KDebts
--13.37 % ** during past year
Taxable turnover
15.9K
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 |
|---|
| 139,061 |
| 46,354 |
| 23,027 |
| 23,027 |
| 7,676 |
| 0.71 |
| 0.08 |
| 48.27 |
| 67,126 |
| 46.63 |
| 64,844 |
| 38.19 |
| 16.56 |
| 109,527 |
| 9,054 |
| 10,856 |
| 107,725 |
| 2023 |
|---|
| 137,219 |
| 45,740 |
| 33,395 |
| 33,395 |
| 11,132 |
| 0.94 |
| 0.07 |
| 61.64 |
| 84,581 |
| 61.07 |
| 83,800 |
| 46.70 |
| 24.34 |
| 142,922 |
| 9,681 |
| 13,364 |
| 139,239 |
| 2024 |
|---|
| 118,212 |
| 39,404 |
| 16,442 |
| 16,442 |
| 5,481 |
| 1.28 |
| 0.06 |
| 49.08 |
| 58,023 |
| 48.88 |
| 57,786 |
| 44.39 |
| 13.91 |
| 159,364 |
| 9,656 |
| 8,629 |
| 160,391 |
| 2024 |
|---|
| 118,212 |
| 39,404 |
| 16,442 |
| 16,442 |
| 5,481 |
| 1.28 |
| 0.06 |
| 49.08 |
| 58,023 |
| 48.88 |
| 57,786 |
| 44.39 |
| 13.91 |
| 159,364 |
| 9,656 |
| 8,629 |
| 160,391 |
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:
Retail sale of clothingComp. code:
16836060Reg. date:
09/10/2023Turnover:
-No. of employees:
3Category:
Retail sale of clothingComp. code:
16714210Reg. date:
10/04/2023Turnover:
-No. of employees:
2Category:
Retail sale of clothingComp. code:
16685833Reg. date:
01/03/2023Turnover:
-No. of employees:
2Category:
Retail sale of clothingComp. code:
16502548Reg. date:
17/05/2022Turnover:
-No. of employees:
3Category:
Retail sale of clothingComp. code:
16429981Reg. date:
26/01/2022Turnover:
-No. of employees:
2