THEOMAR OÜ
CopyRegistry data
Legal status
Company ID
14192664VAT code
EE102000209Registered
26/01/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-2 ** during past year
Number of employees
4Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.-16.01 % ** during past year
Taxes
21.2KDebts
-
+1.92 % ** during past year
Taxable turnover
72.4K
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 (€) |
| 2023 |
|---|
| 297,245 |
| 49,541 |
| 15,740 |
| 15,740 |
| 2,623 |
| 0.06 |
| 0.49 |
| 46.87 |
| 139,326 |
| 46.16 |
| 137,196 |
| 66.87 |
| 5.30 |
| 67,380 |
| 32,948 |
| 53,332 |
| 62,993 |
| 2024 |
|---|
| 264,012 |
| 66,003 |
| 2,007 |
| 2,007 |
| 502 |
| 0.10 |
| 0.31 |
| 34.36 |
| 90,708 |
| 33.88 |
| 89,438 |
| 64.20 |
| 0.76 |
| 69,387 |
| 21,234 |
| 43,072 |
| 55,260 |
| 2025 |
|---|
| 275,701 |
| 68,925 |
| 23,354 |
| 20,816 |
| 5,204 |
| 0.14 |
| 0.27 |
| 51.09 |
| 140,843 |
| 50.62 |
| 139,573 |
| 74.05 |
| 7.55 |
| 81,203 |
| 22,283 |
| 41,802 |
| 61,684 |
| 2025 |
|---|
| 275,701 |
| 68,925 |
| 23,354 |
| 20,816 |
| 5,204 |
| 0.14 |
| 0.27 |
| 51.09 |
| 140,843 |
| 50.62 |
| 139,573 |
| 74.05 |
| 7.55 |
| 81,203 |
| 22,283 |
| 41,802 |
| 61,684 |
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:
Repair and maintenance of motor vehiclesComp. code:
17035095Reg. date:
24/07/2024Turnover:
-No. of employees:
2Category:
Repair and maintenance of motor vehiclesComp. code:
17008276Reg. date:
13/06/2024Turnover:
-No. of employees:
2Category:
Repair and maintenance of motor vehiclesComp. code:
16974905Reg. date:
25/04/2024Turnover:
-No. of employees:
2Category:
Repair and maintenance of motor vehiclesComp. code:
16970580Reg. date:
22/04/2024Turnover:
-No. of employees:
4Category:
Repair and maintenance of motor vehiclesComp. code:
16947842Reg. date:
20/03/2024Turnover:
-No. of employees:
2