Unika Group OÜ
Registry data
Legal status
Company ID
16263405VAT code
EE102402195Registered
05/07/2021Share capital
2,500.00 €Activity
Service activities incidental to water transportationContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
1Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
3.6KDebts
-* during past year
Taxable turnover
3.9KFinancial 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 |
---|
813,102 |
813,102 |
375,670 |
375,670 |
375,670 |
-0.44 |
1.36 |
132.75 |
1,079,417 |
121.01 |
983,898 |
93.72 |
46.20 |
375,670 |
510,291 |
3,154,481 |
208,714 |
2023 |
---|
773,250 |
773,250 |
1,180,334 |
1,117,834 |
1,117,834 |
2.54 |
1.04 |
200.06 |
1,546,956 |
192.65 |
1,489,644 |
53.54 |
144.56 |
1,246,004 |
1,290,166 |
0 |
3,309,641 |
2024 |
---|
1,378,329 |
1,378,329 |
577,267 |
577,267 |
577,267 |
-0.78 |
1.03 |
126.37 |
1,741,809 |
110.32 |
1,520,528 |
85.88 |
41.88 |
1,823,271 |
1,885,000 |
3,659,067 |
892,263 |
2024 |
---|
1,378,329 |
1,378,329 |
577,267 |
577,267 |
577,267 |
-0.78 |
1.03 |
126.37 |
1,741,809 |
110.32 |
1,520,528 |
85.88 |
41.88 |
1,823,271 |
1,885,000 |
3,659,067 |
892,263 |
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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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