SIA "NuWaters"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-03-14
Change in beneficial owners2022-03-14
Change in members2022-03-14
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
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 €
+75.73 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
45,135
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 (€)
45,135EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
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. |
| 2022 |
|---|
| 426,960 |
| 142,320 |
| 16,632 |
| 16,424 |
| 5,475 |
| 12.55 |
| 3.85 |
| -58,944 |
| 273,338 |
| 747 |
| 213,647 |
| 2023 |
|---|
| 180,955 |
| 60,318 |
| 33,436 |
| 33,256 |
| 11,085 |
| 12.57 |
| 18.38 |
| -25,688 |
| 109,934 |
| 324 |
| 83,922 |
| 2024 |
|---|
| 317,999 |
| 79,500 |
| 45,831 |
| 45,135 |
| 11,284 |
| 40.13 |
| 14.19 |
| 19,447 |
| 95,278 |
| 2,075 |
| 112,650 |
Register and
explore Okredo data| 2024 |
|---|
| 317,999 |
| 79,500 |
| 45,831 |
| 45,135 |
| 11,284 |
| 40.13 |
| 14.19 |
| 19,447 |
| 95,278 |
| 2,075 |
| 112,650 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
317,999 €
76 % *
Sales per employee (€)
79,500 €32 % *
Profit before tax (€)
45,831 €37 % *
Net Profit (€)
45,135 €36 % *
Profit per employee (€)
11,284 €2 % *
Total profitability (%)
40.13 %219.25 % *
Net profitability (%)
14.19 %
-22.80 % *
Equity (€)
19,447 €176 % *
Amounts Payable And Liabilities (€)
95,278 €
-13 % *
Non-current Assets (€)
2,075 €
540 % *
Current Assets (€)
112,650 €34 % *
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: 43,950 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 56,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 21,780 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 280 |
| 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 |
Similar companies
Category:
Wholesale of beveragesComp. code:
40203219818Reg. date:
10/07/2019Turnover:
-No. of employees:
3Category:
Wholesale of beveragesComp. code:
50203204481Reg. date:
02/04/2019Turnover:
-No. of employees:
2Category:
Wholesale of beveragesComp. code:
40203119592Reg. date:
22/01/2018Turnover:
-No. of employees:
3Category:
Wholesale of beveragesComp. code:
40203049558Reg. date:
10/02/2017Turnover:
-No. of employees:
4Category:
Wholesale of beveragesComp. code:
40203028452Reg. date:
27/10/2016Turnover:
-No. of employees:
3