Värvikas Grupp OÜ
CopyRegistry data
Legal status
Company ID
14760743VAT code
EE102176285Registered
12/07/2019Share capital
132,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
11Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-35.18 % ** during past year
Taxes
60.9KDebts
-
+11.66 % ** during past year
Taxable turnover
650.9K
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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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,365,897 |
| 97,564 |
| 246,420 |
| 245,523 |
| 17,537 |
| 0.28 |
| 0.51 |
| 71.74 |
| 979,875 |
| 71.50 |
| 976,654 |
| 61.39 |
| 17.98 |
| 392,089 |
| 199,078 |
| 15,744 |
| 707,833 |
| 2023 |
|---|
| 1,994,029 |
| 181,275 |
| 60,182 |
| 60,182 |
| 5,471 |
| 0.22 |
| 0.56 |
| 54.46 |
| 1,085,999 |
| 54.24 |
| 1,081,599 |
| 62.37 |
| 3.02 |
| 452,271 |
| 251,823 |
| 4,399 |
| 794,946 |
| 2024 |
|---|
| 1,999,894 |
| 181,809 |
| 99,820 |
| 99,820 |
| 9,075 |
| 0.39 |
| 0.29 |
| 42.95 |
| 858,892 |
| 42.80 |
| 855,902 |
| 56.56 |
| 4.99 |
| 796,329 |
| 229,816 |
| 15,727 |
| 1,186,011 |
| 2024 |
|---|
| 1,999,894 |
| 181,809 |
| 99,820 |
| 99,820 |
| 9,075 |
| 0.39 |
| 0.29 |
| 42.95 |
| 858,892 |
| 42.80 |
| 855,902 |
| 56.56 |
| 4.99 |
| 796,329 |
| 229,816 |
| 15,727 |
| 1,186,011 |
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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
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