Radius Hydraulics OÜ
Registry data
Legal status
Company ID
14517238VAT code
EE102082078Registered
02/07/2018Share capital
2,500.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesA
HighestReliability
* during past year
Number of employees
8Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
51.5KDebts
-* during past year
Taxable turnover
282.8KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
703,935 |
100,562 |
7,102 |
7,102 |
1,015 |
-0.02 |
9.11 |
25.46 |
179,240 |
23.84 |
167,791 |
42.66 |
1.01 |
14,342 |
130,688 |
85,768 |
174,885 |
2023 |
---|
752,028 |
107,433 |
58,398 |
58,398 |
8,343 |
0.04 |
1.06 |
38.78 |
291,638 |
36.99 |
278,189 |
45.90 |
7.77 |
72,740 |
77,220 |
75,435 |
135,942 |
2024 |
---|
916,190 |
114,524 |
78,968 |
78,968 |
9,871 |
0.10 |
0.76 |
40.39 |
370,071 |
38.71 |
354,677 |
47.61 |
8.62 |
151,708 |
115,420 |
110,650 |
241,090 |
2024 |
---|
916,190 |
114,524 |
78,968 |
78,968 |
9,871 |
0.10 |
0.76 |
40.39 |
370,071 |
38.71 |
354,677 |
47.61 |
8.62 |
151,708 |
115,420 |
110,650 |
241,090 |
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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 |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
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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