Paragon Sleep AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10250287VAT code
EE100224553Registered
29/08/1997Share capital
136,205.40 €Contacts
Company registration address
Viljandi maakond, Viljandi linn, Puidu tn 13
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+12 ** during past year
Number of employees
168Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-2.82 % ** during past year
Taxes
462.4KDebts
--4.27 % ** during past year
Taxable turnover
4.0M
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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| 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 |
|---|
| 21,229,838 |
| 136,089 |
| -334,392 |
| -334,392 |
| -2,144 |
| 0.03 |
| 1.95 |
| -2.31 |
| -491,305 |
| -2.31 |
| -491,305 |
| 12.97 |
| -1.58 |
| 1,795,459 |
| 3,498,144 |
| 1,532,169 |
| 5,702,621 |
| 2023 |
|---|
| 13,891,407 |
| 89,047 |
| 1,107,570 |
| 1,107,570 |
| 7,100 |
| 0.16 |
| 0.75 |
| 16.51 |
| 2,293,690 |
| 16.51 |
| 2,293,690 |
| 23.03 |
| 7.97 |
| 2,912,089 |
| 2,186,092 |
| 1,181,342 |
| 4,700,899 |
| 2024 |
|---|
| 13,732,667 |
| 83,228 |
| 915,430 |
| 865,430 |
| 5,245 |
| 0.18 |
| 0.69 |
| 15.79 |
| 2,168,763 |
| 15.79 |
| 2,168,763 |
| 25.90 |
| 6.30 |
| 3,334,987 |
| 2,302,741 |
| 1,093,537 |
| 5,042,098 |
| 2024 |
|---|
| 13,732,667 |
| 83,228 |
| 915,430 |
| 865,430 |
| 5,245 |
| 0.18 |
| 0.69 |
| 15.79 |
| 2,168,763 |
| 15.79 |
| 2,168,763 |
| 25.90 |
| 6.30 |
| 3,334,987 |
| 2,302,741 |
| 1,093,537 |
| 5,042,098 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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1
Category:
Manufacture of household textiles, such as bedding, towels, curtains, etc.Comp. code:
10033087Reg. date:
30/04/1996Turnover:
-No. of employees:
119