Veliron Invest OÜ
Registry data
Legal status
Company ID
14602903VAT code
EE102309780Registered
08/11/2018Share capital
302,500.00 €Activity
Sea and coastal freight water transportContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
1Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
2.6KDebts
-* during past year
Taxable turnover
131.4KFinancial 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 |
|---|
| 1,930,052 |
| 1,930,052 |
| 948,800 |
| 948,800 |
| 948,800 |
| 0.20 |
| 0.26 |
| 123.31 |
| 2,379,914 |
| 116.64 |
| 2,251,212 |
| 72.67 |
| 49.16 |
| 1,630,501 |
| 427,050 |
| 2,122,938 |
| 813,216 |
| 2023 |
|---|
| 3,047,047 |
| - |
| 1,438,961 |
| 1,436,520 |
| - |
| 0.07 |
| 0.13 |
| 144.12 |
| 4,391,366 |
| 125.36 |
| 3,819,926 |
| 80.66 |
| 47.14 |
| 3,067,021 |
| 388,705 |
| 2,851,494 |
| 1,434,253 |
| 2024 |
|---|
| 776,091 |
| 258,697 |
| -1,890,480 |
| -1,891,296 |
| -630,432 |
| -0.20 |
| 0.27 |
| -319.97 |
| -2,483,227 |
| -388.41 |
| -3,014,421 |
| -119.33 |
| -243.70 |
| 1,175,725 |
| 314,791 |
| 1,983,601 |
| 856,922 |
| 2024 |
|---|
| 776,091 |
| 258,697 |
| -1,890,480 |
| -1,891,296 |
| -630,432 |
| -0.20 |
| 0.27 |
| -319.97 |
| -2,483,227 |
| -388.41 |
| -3,014,421 |
| -119.33 |
| -243.70 |
| 1,175,725 |
| 314,791 |
| 1,983,601 |
| 856,922 |
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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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