OÜ Warren Safety
CopyRegistry data
Legal status
Company ID
10465545VAT code
EE100502097Registered
06/07/1998Share capital
2,556.00 €Contacts
Company registration address
Website
www.warrensafety.com
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
28Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-7.63 % ** during past year
Taxes
226.4KDebts
-
+0.64 % ** during past year
Taxable turnover
783.6K
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 |
|---|
| 3,202,286 |
| 97,039 |
| -21,163 |
| -21,163 |
| -641 |
| 0.01 |
| 0.87 |
| 34.74 |
| 1,112,447 |
| 31.98 |
| 1,024,022 |
| 57.81 |
| -0.66 |
| 880,005 |
| 762,563 |
| 942,356 |
| 874,692 |
| 2023 |
|---|
| 3,121,026 |
| 100,678 |
| -224,275 |
| -224,275 |
| -7,235 |
| -0.07 |
| 1.23 |
| 20.28 |
| 633,010 |
| 17.32 |
| 540,617 |
| 47.96 |
| -7.19 |
| 655,730 |
| 805,706 |
| 872,163 |
| 690,530 |
| 2024 |
|---|
| 3,395,191 |
| 117,076 |
| -26,840 |
| -26,840 |
| -926 |
| -0.04 |
| 1.19 |
| 29.30 |
| 994,696 |
| 26.28 |
| 892,162 |
| 46.56 |
| -0.79 |
| 628,890 |
| 748,089 |
| 779,313 |
| 650,347 |
| 2024 |
|---|
| 3,395,191 |
| 117,076 |
| -26,840 |
| -26,840 |
| -926 |
| -0.04 |
| 1.19 |
| 29.30 |
| 994,696 |
| 26.28 |
| 892,162 |
| 46.56 |
| -0.79 |
| 628,890 |
| 748,089 |
| 779,313 |
| 650,347 |
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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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