PROMTEHNIKA OÜ
CopyRegistry data
Legal status
Company ID
12134119VAT code
EE101477228Registered
15/07/2011Share capital
5,200.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+15 ** during past year
Number of employees
33Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+47.69 % ** during past year
Taxes
107.5KDebts
-+40.57 % ** during past year
Taxable turnover
163.9K
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 |
|---|
| 528,693 |
| 21,148 |
| 58,609 |
| 58,609 |
| 2,344 |
| 0.11 |
| 0.66 |
| 75.64 |
| 399,902 |
| 75.30 |
| 398,102 |
| 65.70 |
| 11.09 |
| 73,724 |
| 48,720 |
| 16,173 |
| 106,271 |
| 2023 |
|---|
| 398,791 |
| 22,155 |
| -37,290 |
| -37,290 |
| -2,072 |
| 0.05 |
| 0.75 |
| 66.70 |
| 265,988 |
| 66.45 |
| 264,988 |
| 79.18 |
| -9.35 |
| 36,434 |
| 27,350 |
| 15,173 |
| 58,611 |
| 2024 |
|---|
| 539,262 |
| 21,570 |
| -32,549 |
| -32,549 |
| -1,302 |
| 0.17 |
| 24.51 |
| 57.21 |
| 308,505 |
| 57.08 |
| 307,805 |
| 64.88 |
| -6.04 |
| 3,885 |
| 95,240 |
| 9,733 |
| 189,442 |
| 2024 |
|---|
| 539,262 |
| 21,570 |
| -32,549 |
| -32,549 |
| -1,302 |
| 0.17 |
| 24.51 |
| 57.21 |
| 308,505 |
| 57.08 |
| 307,805 |
| 64.88 |
| -6.04 |
| 3,885 |
| 95,240 |
| 9,733 |
| 189,442 |
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:
Machining of metalsComp. code:
16224492Reg. date:
06/05/2021Turnover:
-No. of employees:
18Category:
Machining of metalsComp. code:
14187442Reg. date:
18/01/2017Turnover:
-No. of employees:
23Category:
Machining of metalsComp. code:
12989068Reg. date:
03/02/2016Turnover:
-No. of employees:
18Category:
Machining of metalsComp. code:
12788418Reg. date:
26/01/2015Turnover:
-No. of employees:
28Category:
Machining of metalsComp. code:
12141705Reg. date:
02/08/2011Turnover:
-No. of employees:
28