Projecta Balti OÜ
CopyRegistry data
Legal status
Company ID
10203394VAT code
EE100308602Registered
25/03/1997Share capital
32,940.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
9Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-23.19 % ** during past year
Taxes
244.5KDebts
-+15.67 % ** during past year
Taxable turnover
2.0M
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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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)
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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 |
|---|
| 2,885,211 |
| 360,651 |
| 143,453 |
| 101,425 |
| 12,678 |
| 0.24 |
| 1.20 |
| 9.45 |
| 272,627 |
| 9.45 |
| 272,627 |
| 31.81 |
| 3.52 |
| 712,950 |
| 856,424 |
| 24,300 |
| 1,556,826 |
| 2024 |
|---|
| 4,432,916 |
| 492,546 |
| 404,700 |
| 363,618 |
| 40,402 |
| 0.18 |
| 0.63 |
| 17.89 |
| 793,006 |
| 17.89 |
| 793,006 |
| 28.47 |
| 8.20 |
| 824,909 |
| 516,306 |
| 45,921 |
| 1,295,294 |
| 2025 |
|---|
| 4,191,518 |
| 465,724 |
| 160,540 |
| 89,930 |
| 9,992 |
| 0.15 |
| 0.74 |
| 21.12 |
| 885,086 |
| 20.95 |
| 877,919 |
| 26.66 |
| 2.15 |
| 664,495 |
| 494,884 |
| 43,219 |
| 1,116,160 |
| 2025 |
|---|
| 4,191,518 |
| 465,724 |
| 160,540 |
| 89,930 |
| 9,992 |
| 0.15 |
| 0.74 |
| 21.12 |
| 885,086 |
| 20.95 |
| 877,919 |
| 26.66 |
| 2.15 |
| 664,495 |
| 494,884 |
| 43,219 |
| 1,116,160 |
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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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