Värvikas Grupp OÜ
Registry data
Legal status
Company ID
14760743VAT code
EE102176285Registered
12/07/2019Share capital
132,500.00 €Activity
Other retail sale of new goods in specialized storesContacts
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 |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 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 |
|---|---|---|---|---|
- | - | - | - | - |
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