Santeks Masinad OÜ
CopyRegistry data
Legal status
Company ID
12735310VAT code
EE101805751Registered
14/10/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-18.64 % ** during past year
Taxes
34.3KDebts
-
+7.52 % ** during past year
Taxable turnover
323.9K
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 |
|---|
| 1,034,796 |
| 1,034,796 |
| 76,260 |
| 76,260 |
| 76,260 |
| 0.29 |
| 0.72 |
| 32.80 |
| 339,379 |
| 26.60 |
| 275,215 |
| 32.43 |
| 7.37 |
| 439,733 |
| 315,425 |
| 185,844 |
| 626,334 |
| 2023 |
|---|
| 1,115,454 |
| 557,727 |
| 9,692 |
| 9,692 |
| 4,846 |
| 0.29 |
| 0.35 |
| -4.81 |
| -53,647 |
| -11.13 |
| -124,118 |
| 3.61 |
| 0.87 |
| 449,425 |
| 159,395 |
| 179,277 |
| 501,481 |
| 2024 |
|---|
| 997,698 |
| 498,849 |
| 52,668 |
| 52,668 |
| 26,334 |
| 0.23 |
| 0.28 |
| 38.87 |
| 387,816 |
| 29.48 |
| 294,142 |
| 43.77 |
| 5.28 |
| 502,093 |
| 138,223 |
| 353,895 |
| 390,105 |
| 2024 |
|---|
| 997,698 |
| 498,849 |
| 52,668 |
| 52,668 |
| 26,334 |
| 0.23 |
| 0.28 |
| 38.87 |
| 387,816 |
| 29.48 |
| 294,142 |
| 43.77 |
| 5.28 |
| 502,093 |
| 138,223 |
| 353,895 |
| 390,105 |
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:
16987505Reg. date:
14/05/2024Turnover:
-No. of employees:
1Category:
Construction of utility projects for fluidsComp. code:
16981299Reg. date:
07/05/2024Turnover:
-No. of employees:
1Category:
Construction of utility projects for fluidsComp. code:
16859026Reg. date:
13/11/2023Turnover:
-No. of employees:
1Category:
Construction of utility projects for fluidsComp. code:
16558141Reg. date:
23/08/2022Turnover:
-No. of employees:
2Category:
Construction of utility projects for fluidsComp. code:
16436337Reg. date:
04/02/2022Turnover:
-No. of employees:
1