COMPUCASH SIA
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-02-14
Change of legal addressSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
+46.26 %Business linkages
5Linkages with other companies
Financial ratios
Net Profit (€)
27,939
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 (%)
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explore Okredo dataNet Profit (€)
27,939EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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. |
| 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 (€) |
| 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. |
| 2023 |
|---|
| 114,725 |
| 57,363 |
| -47,254 |
| -48,137 |
| -24,069 |
| 66.83 |
| -41.96 |
| -142,847 |
| 189,404 |
| 2,650 |
| 43,907 |
| 2024 |
|---|
| 176,278 |
| 88,139 |
| 2,443 |
| 1,503 |
| 752 |
| 78.23 |
| 0.85 |
| -141,344 |
| 175,360 |
| 2,270 |
| 31,746 |
| 2025 |
|---|
| 257,821 |
| 128,911 |
| 29,322 |
| 27,939 |
| 13,970 |
| 78.63 |
| 10.84 |
| -113,405 |
| 194,059 |
| 1,472 |
| 79,182 |
Register and
explore Okredo data| 2025 |
|---|
| 257,821 |
| 128,911 |
| 29,322 |
| 27,939 |
| 13,970 |
| 78.63 |
| 10.84 |
| -113,405 |
| 194,059 |
| 1,472 |
| 79,182 |
Register and
explore Okredo dataTurnover (€)
2025
Turnover (€)
257,821 €
46 % *
Sales per employee (€)
128,911 €46 % *
Profit before tax (€)
29,322 €1,100 % *
Net Profit (€)
27,939 €1,759 % *
Profit per employee (€)
13,970 €1,758 % *
Total profitability (%)
78.63 %0.51 % *
Net profitability (%)
10.84 %1,175.29 % *
Equity (€)
-113,405 €20 % *
Amounts Payable And Liabilities (€)
194,059 €
11 % *
Non-current Assets (€)
1,472 €
-35 % *
Current Assets (€)
79,182 €149 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 18,460 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 2,350 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | No data provided by the national tax authority |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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