aktsiaselts Sumros Grupp
CopyRegistry data
Legal status
Company ID
10437040VAT code
EE100009341Registered
30/04/1998Share capital
25,568.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
35Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
+33.36 % ** during past year
Taxes
342.0KDebts
--7.04 % ** during past year
Taxable turnover
1.2M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (€)
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 (€)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 |
|---|
| 4,249,394 |
| 118,039 |
| 192,989 |
| 192,989 |
| 5,361 |
| -0.08 |
| 0.65 |
| 54.09 |
| 2,298,667 |
| 42.33 |
| 1,798,679 |
| 39.62 |
| 4.54 |
| 1,702,377 |
| 1,114,578 |
| 2,296,273 |
| 993,945 |
| 2023 |
|---|
| 4,621,972 |
| 121,631 |
| 409,608 |
| 409,608 |
| 10,779 |
| -0.26 |
| 0.51 |
| 69.13 |
| 3,194,949 |
| 56.40 |
| 2,606,680 |
| 49.00 |
| 8.86 |
| 2,111,985 |
| 1,075,629 |
| 3,769,285 |
| 627,813 |
| 2024 |
|---|
| 4,493,913 |
| 128,398 |
| 255,892 |
| 239,516 |
| 6,843 |
| -0.28 |
| 0.48 |
| 67.06 |
| 3,013,524 |
| 52.43 |
| 2,356,259 |
| 47.25 |
| 5.33 |
| 2,351,501 |
| 1,133,698 |
| 4,072,568 |
| 510,543 |
| 2024 |
|---|
| 4,493,913 |
| 128,398 |
| 255,892 |
| 239,516 |
| 6,843 |
| -0.28 |
| 0.48 |
| 67.06 |
| 3,013,524 |
| 52.43 |
| 2,356,259 |
| 47.25 |
| 5.33 |
| 2,351,501 |
| 1,133,698 |
| 4,072,568 |
| 510,543 |
Register and
explore Okredo dataTurnover (€)
Register 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.
Example report (PDF)
Similar companies
Category:
Freight transport by roadComp. code:
16072562Reg. date:
09/10/2020Turnover:
-No. of employees:
32Category:
Freight transport by roadComp. code:
14507932Reg. date:
14/06/2018Turnover:
-No. of employees:
41Category:
Freight transport by roadComp. code:
14140242Reg. date:
26/10/2016Turnover:
-No. of employees:
33Category:
Freight transport by roadComp. code:
12711500Reg. date:
29/08/2014Turnover:
-No. of employees:
27Category:
Freight transport by roadComp. code:
12684593Reg. date:
04/07/2014Turnover:
-No. of employees:
26