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Registry data
Legal status
Company ID
14158992VAT code
EE101935799Registered
28/11/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
21Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
217.8KDebts
-* during past year
Taxable turnover
909.8KFinancial ratios
Net Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 2,626,958 |
| 125,093 |
| 180,132 |
| 180,132 |
| 8,578 |
| 0.20 |
| 0.45 |
| 15.63 |
| 410,497 |
| 15.63 |
| 410,497 |
| 23.65 |
| 6.86 |
| 533,688 |
| 238,328 |
| 9,575 |
| 1,405,014 |
| 2023 |
|---|
| 5,401,540 |
| 245,525 |
| 457,416 |
| 457,416 |
| 20,792 |
| 0.18 |
| 2.16 |
| 18.58 |
| 1,003,694 |
| 18.58 |
| 1,003,694 |
| 17.22 |
| 8.47 |
| 991,104 |
| 2,135,971 |
| 37,620 |
| 5,044,666 |
| 2024 |
|---|
| 3,427,465 |
| 149,020 |
| -254,798 |
| -254,798 |
| -11,078 |
| -0.02 |
| 0.85 |
| -13.22 |
| -453,068 |
| -13.22 |
| -453,068 |
| 6.53 |
| -7.43 |
| 736,306 |
| 622,281 |
| 800,889 |
| 1,768,989 |
| 2024 |
|---|
| 3,427,465 |
| 149,020 |
| -254,798 |
| -254,798 |
| -11,078 |
| -0.02 |
| 0.85 |
| -13.22 |
| -453,068 |
| -13.22 |
| -453,068 |
| 6.53 |
| -7.43 |
| 736,306 |
| 622,281 |
| 800,889 |
| 1,768,989 |
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explore Okredo dataTurnover (€)
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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.
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