ADM Interactive OÜ
CopyRegistry data
Legal status
Company ID
10474271VAT code
EE100046715Registered
19/10/1998Share capital
26,178.54 €Contacts
Company registration address
Website
www.adm.ee
B
HighReliability
B - High
-20 ** during past year
Number of employees
45Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.-9.94 % ** during past year
Taxes
761.3KDebts
-
+4.20 % ** during past year
Taxable turnover
2.3M
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 dataEBITDA margin (%)
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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 |
|---|
| 8,328,057 |
| 97,977 |
| 149,696 |
| 134,702 |
| 1,585 |
| 0.09 |
| 0.88 |
| 56.04 |
| 4,667,132 |
| 55.85 |
| 4,651,445 |
| 67.83 |
| 1.62 |
| 1,491,376 |
| 1,315,659 |
| 729,510 |
| 2,144,983 |
| 2023 |
|---|
| 7,738,876 |
| 119,060 |
| 187,650 |
| 181,014 |
| 2,785 |
| 0.07 |
| 0.80 |
| 55.77 |
| 4,316,292 |
| 55.56 |
| 4,300,085 |
| 65.63 |
| 2.34 |
| 1,445,729 |
| 1,157,073 |
| 914,373 |
| 1,705,392 |
| 2024 |
|---|
| 7,416,842 |
| 145,428 |
| 260,503 |
| 203,828 |
| 3,997 |
| 0.07 |
| 0.83 |
| 49.13 |
| 3,643,870 |
| 48.81 |
| 3,620,259 |
| 58.14 |
| 2.75 |
| 1,383,072 |
| 1,154,593 |
| 852,067 |
| 1,699,199 |
| 2024 |
|---|
| 7,416,842 |
| 145,428 |
| 260,503 |
| 203,828 |
| 3,997 |
| 0.07 |
| 0.83 |
| 49.13 |
| 3,643,870 |
| 48.81 |
| 3,620,259 |
| 58.14 |
| 2.75 |
| 1,383,072 |
| 1,154,593 |
| 852,067 |
| 1,699,199 |
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explore Okredo dataTurnover (€)
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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
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