Regenton OÜ
CopyRegistry data
Legal status
Company ID
12350840VAT code
EE101574260Registered
25/09/2012Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
3Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.+58.04 % ** during past year
Taxes
28.6KDebts
-+213.40 % ** during past year
Taxable turnover
89.8K
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 |
|---|
| 415,185 |
| 59,312 |
| 105,300 |
| 105,300 |
| 15,043 |
| 0.34 |
| 0.25 |
| 96.53 |
| 400,758 |
| 93.75 |
| 389,238 |
| 82.08 |
| 25.36 |
| 184,491 |
| 46,173 |
| 44,645 |
| 186,019 |
| 2023 |
|---|
| 211,614 |
| 105,807 |
| -89,381 |
| -89,381 |
| -44,691 |
| 0.29 |
| 0.16 |
| -9.43 |
| -19,952 |
| -14.23 |
| -30,105 |
| 49.95 |
| -42.24 |
| 95,111 |
| 15,456 |
| 34,492 |
| 76,075 |
| 2024 |
|---|
| 255,104 |
| 127,552 |
| 26,600 |
| 26,600 |
| 13,300 |
| 0.32 |
| 0.17 |
| 56.94 |
| 145,257 |
| 53.54 |
| 136,587 |
| 61.28 |
| 10.43 |
| 121,711 |
| 21,177 |
| 40,822 |
| 102,066 |
| 2024 |
|---|
| 255,104 |
| 127,552 |
| 26,600 |
| 26,600 |
| 13,300 |
| 0.32 |
| 0.17 |
| 56.94 |
| 145,257 |
| 53.54 |
| 136,587 |
| 61.28 |
| 10.43 |
| 121,711 |
| 21,177 |
| 40,822 |
| 102,066 |
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:
Construction of utility projects for fluidsComp. code:
16821696Reg. date:
19/09/2023Turnover:
-No. of employees:
1Category:
Construction of utility projects for fluidsComp. code:
16642775Reg. date:
02/01/2023Turnover:
-No. of employees:
1Category:
Construction of utility projects for fluidsComp. code:
16540129Reg. date:
22/07/2022Turnover:
-No. of employees:
2Category:
Construction of utility projects for fluidsComp. code:
16513517Reg. date:
06/06/2022Turnover:
-No. of employees:
2Category:
Construction of utility projects for fluidsComp. code:
16401505Reg. date:
28/12/2021Turnover:
-No. of employees:
1