R.A.STEEL OÜ
CopyRegistry data
Legal status
Company ID
12103260VAT code
EE101473303Registered
06/05/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
-4 ** during past year
Number of employees
5Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.-1.44 % ** during past year
Taxes
41.2KDebts
--27.31 % ** during past year
Taxable turnover
46.2K
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 |
|---|
| 604,439 |
| 60,444 |
| 4,543 |
| 4,543 |
| 454 |
| 0.09 |
| 1.65 |
| 26.29 |
| 158,915 |
| 25.18 |
| 152,198 |
| 28.06 |
| 0.75 |
| 87,514 |
| 144,255 |
| 35,739 |
| 196,030 |
| 2023 |
|---|
| 334,248 |
| 37,139 |
| -17,807 |
| -17,807 |
| -1,979 |
| 0.12 |
| 1.60 |
| 44.71 |
| 149,444 |
| 42.74 |
| 142,862 |
| 51.16 |
| -5.33 |
| 69,706 |
| 111,410 |
| 29,156 |
| 151,960 |
| 2024 |
|---|
| 294,832 |
| 42,119 |
| -105,895 |
| -105,895 |
| -15,128 |
| -0.20 |
| -8.99 |
| -19.75 |
| -58,221 |
| -21.83 |
| -64,369 |
| 18.20 |
| -35.92 |
| -36,189 |
| 325,320 |
| 23,009 |
| 266,122 |
| 2024 |
|---|
| 294,832 |
| 42,119 |
| -105,895 |
| -105,895 |
| -15,128 |
| -0.20 |
| -8.99 |
| -19.75 |
| -58,221 |
| -21.83 |
| -64,369 |
| 18.20 |
| -35.92 |
| -36,189 |
| 325,320 |
| 23,009 |
| 266,122 |
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:
16882091Reg. date:
19/12/2023Turnover:
-No. of employees:
5Category:
Machining of metalsComp. code:
16882083Reg. date:
19/12/2023Turnover:
-No. of employees:
9Category:
Machining of metalsComp. code:
14884698Reg. date:
09/01/2020Turnover:
-No. of employees:
4Category:
Machining of metalsComp. code:
14748914Reg. date:
25/06/2019Turnover:
-No. of employees:
8Category:
Machining of metalsComp. code:
14540036Reg. date:
07/08/2018Turnover:
-No. of employees:
5