Warren Asfalt OÜ
CopyRegistry data
Legal status
Company ID
12781793VAT code
EE102293168Registered
13/01/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
10Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+11.46 % ** during past year
Taxes
99.3KDebts
-+25.89 % ** during past year
Taxable turnover
112.1K
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 |
|---|
| 3,438,614 |
| 343,861 |
| 243,210 |
| 243,210 |
| 24,321 |
| 0.00 |
| 0.68 |
| 28.03 |
| 963,745 |
| 26.73 |
| 919,051 |
| 36.76 |
| 7.07 |
| 241,931 |
| 164,478 |
| 625,436 |
| 423,415 |
| 2023 |
|---|
| 3,383,817 |
| 338,382 |
| 235,496 |
| 215,496 |
| 21,550 |
| 0.05 |
| 0.18 |
| 35.13 |
| 1,188,875 |
| 31.91 |
| 1,079,725 |
| 35.84 |
| 6.37 |
| 379,928 |
| 67,408 |
| 537,195 |
| 442,590 |
| 2024 |
|---|
| 4,372,855 |
| 437,286 |
| 377,625 |
| 349,754 |
| 34,975 |
| 0.09 |
| 0.13 |
| 35.51 |
| 1,552,938 |
| 32.19 |
| 1,407,404 |
| 35.56 |
| 8.00 |
| 618,227 |
| 77,829 |
| 509,694 |
| 683,409 |
| 2024 |
|---|
| 4,372,855 |
| 437,286 |
| 377,625 |
| 349,754 |
| 34,975 |
| 0.09 |
| 0.13 |
| 35.51 |
| 1,552,938 |
| 32.19 |
| 1,407,404 |
| 35.56 |
| 8.00 |
| 618,227 |
| 77,829 |
| 509,694 |
| 683,409 |
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:
Construction of roads and motorwaysComp. code:
16328599Reg. date:
29/09/2021Turnover:
-No. of employees:
10Category:
Construction of roads and motorwaysComp. code:
16017161Reg. date:
28/07/2020Turnover:
-No. of employees:
13Category:
Construction of roads and motorwaysComp. code:
14686047Reg. date:
20/03/2019Turnover:
-No. of employees:
7Category:
Construction of roads and motorwaysComp. code:
14655638Reg. date:
05/02/2019Turnover:
-No. of employees:
8Category:
Construction of roads and motorwaysComp. code:
14375494Reg. date:
21/11/2017Turnover:
-No. of employees:
7