Veloteek OÜ
CopyRegistry data
Legal status
Company ID
14142293VAT code
EE101926478Registered
31/10/2016Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
5Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+1.49 % ** during past year
Taxes
29.7KDebts
-
-28.51 % ** during past year
Taxable turnover
114.8K
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 |
|---|
| 580,427 |
| 96,738 |
| -19,743 |
| -19,743 |
| -3,291 |
| 0.56 |
| 15.63 |
| 21.57 |
| 125,222 |
| 20.45 |
| 118,689 |
| 36.91 |
| -3.40 |
| 2,611 |
| 40,819 |
| 33,906 |
| 396,528 |
| 2023 |
|---|
| 622,734 |
| 124,547 |
| -35,038 |
| -35,038 |
| -7,008 |
| 0.47 |
| 20.70 |
| 13.64 |
| 84,957 |
| 12.56 |
| 78,232 |
| 32.39 |
| -5.63 |
| 2,500 |
| 51,762 |
| 27,731 |
| 375,343 |
| 2024 |
|---|
| 618,191 |
| 123,638 |
| -45,926 |
| -45,926 |
| -9,185 |
| 0.60 |
| 26.90 |
| 6.02 |
| 37,220 |
| 4.95 |
| 30,573 |
| 33.08 |
| -7.43 |
| 2,500 |
| 67,239 |
| 18,653 |
| 438,973 |
| 2024 |
|---|
| 618,191 |
| 123,638 |
| -45,926 |
| -45,926 |
| -9,185 |
| 0.60 |
| 26.90 |
| 6.02 |
| 37,220 |
| 4.95 |
| 30,573 |
| 33.08 |
| -7.43 |
| 2,500 |
| 67,239 |
| 18,653 |
| 438,973 |
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:
Retail sale of sporting equipmentComp. code:
16823459Reg. date:
21/09/2023Turnover:
-No. of employees:
5Category:
Retail sale of sporting equipmentComp. code:
14390252Reg. date:
14/12/2017Turnover:
-No. of employees:
3Category:
Retail sale of sporting equipmentComp. code:
12948804Reg. date:
17/11/2015Turnover:
-No. of employees:
3Category:
Retail sale of sporting equipmentComp. code:
12505691Reg. date:
16/07/2013Turnover:
-No. of employees:
3Category:
Retail sale of sporting equipmentComp. code:
12450748Reg. date:
08/04/2013Turnover:
-No. of employees:
5