UMM LOGISTICS OÜ
CopyRegistry data
Legal status
Company ID
11676597VAT code
EE101563491Registered
17/06/2009Share capital
2,556.00 €Activity
Sea and coastal freight water transport (50201 - EMTAK 2025)Contacts
Company registration address
Website
www.ummlogistics.com
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-50.99 % ** during past year
Taxes
5.1KDebts
--92.58 % ** during past year
Taxable turnover
6.5K
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 (€) |
| 2022 |
|---|
| 1,538,170 |
| 1,538,170 |
| 79,278 |
| 65,028 |
| 65,028 |
| 0.25 |
| 0.50 |
| 12.40 |
| 190,687 |
| 11.87 |
| 182,590 |
| 12.08 |
| 4.23 |
| 914,262 |
| 453,979 |
| 527,870 |
| 840,371 |
| 2023 |
|---|
| 827,015 |
| 827,015 |
| 49,776 |
| 49,776 |
| 49,776 |
| 0.41 |
| 0.09 |
| 19.87 |
| 164,304 |
| 19.33 |
| 159,898 |
| 22.83 |
| 6.02 |
| 964,038 |
| 85,873 |
| 628,860 |
| 421,051 |
| 2024 |
|---|
| 169,166 |
| 169,166 |
| -173,525 |
| -176,950 |
| -176,950 |
| 0.62 |
| 0.00 |
| -117.88 |
| -199,420 |
| -122.48 |
| -207,199 |
| 4.45 |
| -104.60 |
| 768,088 |
| 3,089 |
| 742,988 |
| 108,510 |
| 2024 |
|---|
| 169,166 |
| 169,166 |
| -173,525 |
| -176,950 |
| -176,950 |
| 0.62 |
| 0.00 |
| -117.88 |
| -199,420 |
| -122.48 |
| -207,199 |
| 4.45 |
| -104.60 |
| 768,088 |
| 3,089 |
| 742,988 |
| 108,510 |
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:
Sea and coastal freight water transportComp. code:
16970491Reg. date:
19/04/2024Turnover:
-No. of employees:
1Category:
Sea and coastal freight water transportComp. code:
16834776Reg. date:
06/10/2023Turnover:
-No. of employees:
1Category:
Sea and coastal freight water transportComp. code:
16362722Reg. date:
10/11/2021Turnover:
-No. of employees:
1Category:
Sea and coastal freight water transportComp. code:
12975346Reg. date:
11/01/2016Turnover:
-No. of employees:
1Category:
Sea and coastal freight water transportComp. code:
12595323Reg. date:
08/01/2014Turnover:
-No. of employees:
1