Willenbrock Baltic OÜ
Registry data
Legal status
Company ID
11341282VAT code
EE101117915Registered
23/01/2007Share capital
124,998.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
www.willenbrock.eeA
HighestReliability
* during past year
Number of employees
40Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
970.6KDebts
-* during past year
Taxable turnover
6.0MFinancial ratios
Net Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT 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 (€) |
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 |
---|
9,767,663 |
263,991 |
709,335 |
625,323 |
16,901 |
0.10 |
0.41 |
67.82 |
6,624,304 |
48.04 |
4,692,532 |
49.20 |
6.40 |
2,941,744 |
1,212,853 |
7,491,992 |
4,198,504 |
2023 |
---|
11,259,327 |
274,618 |
421,807 |
347,970 |
8,487 |
0.06 |
0.31 |
61.99 |
6,980,080 |
42.58 |
4,793,836 |
46.49 |
3.09 |
2,889,714 |
895,482 |
8,028,543 |
3,879,803 |
2024 |
---|
10,453,175 |
261,329 |
176,765 |
176,765 |
4,419 |
0.08 |
0.61 |
70.07 |
7,324,119 |
47.31 |
4,944,886 |
52.50 |
1.69 |
3,066,479 |
1,859,610 |
8,755,147 |
5,134,717 |
2024 |
---|
10,453,175 |
261,329 |
176,765 |
176,765 |
4,419 |
0.08 |
0.61 |
70.07 |
7,324,119 |
47.31 |
4,944,886 |
52.50 |
1.69 |
3,066,479 |
1,859,610 |
8,755,147 |
5,134,717 |
Register and
explore Okredo dataRegister 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.
Similar companies