Profile Vehicles Baltic Osaühing
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10870096VAT code
EE100762507Registered
22/05/2002Share capital
23,600.00 €Contacts
Company registration address
Harju maakond, Harku vald, Laabi küla, Tööstuse tee 12
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Website
www.profilevehicles.com
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
27Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-27.58 % ** during past year
Taxes
193.2KDebts
--47.22 % ** during past year
Taxable turnover
1.2M
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 (€) |
| 2023 |
|---|
| 6,732,106 |
| 232,142 |
| 180,842 |
| 180,842 |
| 6,236 |
| 0.06 |
| 2.02 |
| 22.02 |
| 1,482,467 |
| 20.58 |
| 1,385,509 |
| 20.71 |
| 2.69 |
| 694,172 |
| 1,403,045 |
| 301,313 |
| 1,830,332 |
| 2024 |
|---|
| 4,755,784 |
| 190,231 |
| 12,975 |
| 12,975 |
| 519 |
| 0.24 |
| 0.44 |
| 22.36 |
| 1,063,620 |
| 21.56 |
| 1,025,284 |
| 24.10 |
| 0.27 |
| 1,394,648 |
| 616,713 |
| 262,977 |
| 1,787,221 |
| 2025 |
|---|
| 5,284,277 |
| 195,714 |
| -14,787 |
| -14,787 |
| -548 |
| 0.22 |
| 1.19 |
| 19.72 |
| 1,041,894 |
| 19.05 |
| 1,006,817 |
| 22.32 |
| -0.28 |
| 1,379,861 |
| 1,648,294 |
| 227,900 |
| 3,170,155 |
| 2025 |
|---|
| 5,284,277 |
| 195,714 |
| -14,787 |
| -14,787 |
| -548 |
| 0.22 |
| 1.19 |
| 19.72 |
| 1,041,894 |
| 19.05 |
| 1,006,817 |
| 22.32 |
| -0.28 |
| 1,379,861 |
| 1,648,294 |
| 227,900 |
| 3,170,155 |
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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
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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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