Stivis OÜ
Registry data
Legal status
Company ID
10031869VAT code
EE100442199Registered
29/05/1996Share capital
193,900.00 €Activity
Cargo handlingContacts
Company registration address
Website
www.stivis.comA
HighestReliability
* during past year
Number of employees
40Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
243.4KDebts
-* during past year
Taxable turnover
498.3KFinancial 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 |
|---|
| 3,154,035 |
| 44,423 |
| -849,506 |
| -849,506 |
| -11,965 |
| -0.28 |
| 0.10 |
| 4.86 |
| 153,348 |
| -7.23 |
| -228,189 |
| 24.81 |
| -26.93 |
| 2,370,900 |
| 233,155 |
| 3,814,823 |
| 149,340 |
| 2023 |
|---|
| 1,889,432 |
| 39,363 |
| -847,816 |
| -847,816 |
| -17,663 |
| -0.07 |
| 0.05 |
| 16.25 |
| 307,014 |
| -5.37 |
| -101,445 |
| 45.26 |
| -44.87 |
| 3,923,084 |
| 186,426 |
| 4,455,982 |
| 220,169 |
| 2024 |
|---|
| 2,343,539 |
| 63,339 |
| -280,150 |
| -280,150 |
| -7,572 |
| -0.16 |
| 0.07 |
| 47.65 |
| 1,116,676 |
| 28.18 |
| 660,375 |
| 47.19 |
| -11.95 |
| 3,642,934 |
| 269,257 |
| 4,025,802 |
| 278,983 |
| 2024 |
|---|
| 2,343,539 |
| 63,339 |
| -280,150 |
| -280,150 |
| -7,572 |
| -0.16 |
| 0.07 |
| 47.65 |
| 1,116,676 |
| 28.18 |
| 660,375 |
| 47.19 |
| -11.95 |
| 3,642,934 |
| 269,257 |
| 4,025,802 |
| 278,983 |
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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 |
|---|---|---|---|
- | - | - | - |
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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