SERPANTINAS OÜ
CopyRegistry data
Legal status
Company ID
14018506VAT code
EE101871536Registered
22/03/2016Share capital
100,000.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+3 ** during past year
Number of employees
5Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+49.25 % ** during past year
Taxes
51.2KDebts
-
0 ** during past year
Taxable turnover
271.9K
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 |
|---|
| 3,575,710 |
| 595,952 |
| 92,114 |
| 92,114 |
| 15,352 |
| 0.17 |
| 0.95 |
| 18.77 |
| 671,154 |
| 16.98 |
| 607,172 |
| 23.72 |
| 2.58 |
| 480,402 |
| 458,667 |
| 73,734 |
| 1,234,713 |
| 2023 |
|---|
| 1,690,229 |
| 845,115 |
| -174,714 |
| -174,714 |
| -87,357 |
| 0.28 |
| 0.40 |
| -15.50 |
| -261,926 |
| -15.52 |
| -262,271 |
| 16.62 |
| -10.34 |
| 305,688 |
| 121,642 |
| 28,688 |
| 712,192 |
| 2024 |
|---|
| 634,880 |
| 158,720 |
| -384,475 |
| -384,475 |
| -96,119 |
| -0.21 |
| -1.27 |
| -87.23 |
| -553,825 |
| -90.48 |
| -574,423 |
| 11.33 |
| -60.56 |
| -239,380 |
| 303,289 |
| 96,093 |
| 649,627 |
| 2024 |
|---|
| 634,880 |
| 158,720 |
| -384,475 |
| -384,475 |
| -96,119 |
| -0.21 |
| -1.27 |
| -87.23 |
| -553,825 |
| -90.48 |
| -574,423 |
| 11.33 |
| -60.56 |
| -239,380 |
| 303,289 |
| 96,093 |
| 649,627 |
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:
Non-specialised wholesale tradeComp. code:
16897682Reg. date:
12/01/2024Turnover:
-No. of employees:
4Category:
Non-specialised wholesale tradeComp. code:
16859629Reg. date:
13/11/2023Turnover:
-No. of employees:
2Category:
Non-specialised wholesale tradeComp. code:
16817312Reg. date:
13/09/2023Turnover:
-No. of employees:
2Category:
Non-specialised wholesale tradeComp. code:
16801251Reg. date:
21/08/2023Turnover:
-No. of employees:
2Category:
Non-specialised wholesale tradeComp. code:
16783636Reg. date:
25/07/2023Turnover:
-No. of employees:
5