UMBRELLA CO OÜ
CopyRegistry data
Legal status
Company ID
16447826VAT code
EE102468443Registered
22/02/2022Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
0 ** during past year
Taxes
0Debts
-
+100.00 % ** during past year
Taxable turnover
316
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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| 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 |
|---|
| 55,940 |
| - |
| 214 |
| 214 |
| - |
| -0.01 |
| 22.17 |
| 61.51 |
| 34,411 |
| 61.20 |
| 34,237 |
| 97.61 |
| 0.38 |
| 214 |
| 4,745 |
| 1,026 |
| 3,933 |
| 2023 |
|---|
| 14,799 |
| - |
| -4,485 |
| -4,485 |
| - |
| -0.34 |
| -2.54 |
| -22.49 |
| -3,329 |
| -24.12 |
| -3,569 |
| 93.30 |
| -30.31 |
| -4,271 |
| 10,855 |
| 786 |
| 5,798 |
| 2024 |
|---|
| 79,035 |
| - |
| 4,983 |
| 4,983 |
| - |
| -0.04 |
| 12.19 |
| 36.83 |
| 29,105 |
| 35.97 |
| 28,427 |
| 63.09 |
| 6.30 |
| 712 |
| 8,680 |
| 4,808 |
| 7,897 |
| 2024 |
|---|
| 79,035 |
| - |
| 4,983 |
| 4,983 |
| - |
| -0.04 |
| 12.19 |
| 36.83 |
| 29,105 |
| 35.97 |
| 28,427 |
| 63.09 |
| 6.30 |
| 712 |
| 8,680 |
| 4,808 |
| 7,897 |
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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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