Ulysses Trading OÜ
Registry data
Legal status
Company ID
16042845VAT code
EE102296741Registered
02/09/2020Share capital
2,500.00 €Activity
Sea and coastal freight water transportContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
3Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
60.3KDebts
-* during past year
Taxable turnover
1.1MFinancial 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 |
|---|
| 9,341,795 |
| 4,670,898 |
| 377,999 |
| 377,999 |
| 189,000 |
| 0.04 |
| 0.09 |
| 8.10 |
| 756,482 |
| 8.10 |
| 756,482 |
| 4.88 |
| 4.05 |
| 387,386 |
| 36,294 |
| 0 |
| 423,680 |
| 2023 |
|---|
| 13,299,230 |
| 4,433,077 |
| 787,838 |
| 692,696 |
| 230,899 |
| 0.05 |
| 0.02 |
| 11.77 |
| 1,565,583 |
| 11.77 |
| 1,565,583 |
| 8.52 |
| 5.21 |
| 695,446 |
| 12,393 |
| 71,250 |
| 636,589 |
| 2024 |
|---|
| 5,018,627 |
| 1,672,876 |
| 478,846 |
| 350,797 |
| 116,932 |
| 0.08 |
| 0.12 |
| 18.83 |
| 945,235 |
| 18.83 |
| 945,235 |
| 20.05 |
| 6.99 |
| 466,510 |
| 53,992 |
| 71,250 |
| 449,252 |
| 2024 |
|---|
| 5,018,627 |
| 1,672,876 |
| 478,846 |
| 350,797 |
| 116,932 |
| 0.08 |
| 0.12 |
| 18.83 |
| 945,235 |
| 18.83 |
| 945,235 |
| 20.05 |
| 6.99 |
| 466,510 |
| 53,992 |
| 71,250 |
| 449,252 |
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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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