Active Line Group OÜ
CopyRegistry data
Legal status
Company ID
12515347VAT code
EE101657747Registered
05/08/2013Share capital
2,500.00 €Activity
Wholesale of perfume and cosmetics (46451 - EMTAK 2025)Contacts
Company registration address
Website
www.ActiveLineBeauty.eu
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
2Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.-5.17 % ** during past year
Taxes
17.4KDebts
--8.54 % ** during past year
Taxable turnover
172.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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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 (€)
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explore Okredo dataFinancial statement report (Okredo)
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| 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 |
|---|
| 549,912 |
| 183,304 |
| 29,751 |
| 28,614 |
| 9,538 |
| 0.29 |
| 0.03 |
| 20.71 |
| 113,894 |
| 16.64 |
| 91,502 |
| 47.90 |
| 5.20 |
| 530,209 |
| 17,178 |
| 444,196 |
| 282,593 |
| 2023 |
|---|
| 667,286 |
| 222,429 |
| 90,936 |
| 89,622 |
| 29,874 |
| 0.26 |
| 0.05 |
| 33.55 |
| 223,901 |
| 32.29 |
| 215,474 |
| 49.63 |
| 13.43 |
| 616,702 |
| 28,487 |
| 513,470 |
| 306,156 |
| 2024 |
|---|
| 574,659 |
| 191,553 |
| -21,853 |
| -22,551 |
| -7,517 |
| 0.25 |
| 0.13 |
| 11.93 |
| 68,560 |
| 10.81 |
| 62,107 |
| 37.22 |
| -3.92 |
| 591,151 |
| 79,089 |
| 524,331 |
| 301,334 |
| 2024 |
|---|
| 574,659 |
| 191,553 |
| -21,853 |
| -22,551 |
| -7,517 |
| 0.25 |
| 0.13 |
| 11.93 |
| 68,560 |
| 10.81 |
| 62,107 |
| 37.22 |
| -3.92 |
| 591,151 |
| 79,089 |
| 524,331 |
| 301,334 |
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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.
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