AS Silikaat Grupp
CopyRegistry data
Legal status
Company ID
10454570VAT code
EE100361157Registered
27/05/1998Share capital
25,600.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
15Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
-9.11 % ** during past year
Taxes
261.5KDebts
-
+13.04 % ** during past year
Taxable turnover
352.2K
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 |
|---|
| 1,081,279 |
| 83,175 |
| 64,610 |
| 64,610 |
| 4,970 |
| 0.19 |
| 0.32 |
| 75.47 |
| 815,998 |
| 73.91 |
| 799,209 |
| 100.00 |
| 5.98 |
| 591,717 |
| 186,912 |
| 383,129 |
| 396,465 |
| 2023 |
|---|
| 1,182,212 |
| 78,814 |
| -101,640 |
| -101,640 |
| -6,776 |
| -0.01 |
| 0.45 |
| 50.72 |
| 599,597 |
| 48.94 |
| 578,547 |
| 100.00 |
| -8.60 |
| 490,077 |
| 222,465 |
| 503,652 |
| 3,537,017 |
| 2024 |
|---|
| 1,290,420 |
| 92,173 |
| 93,963 |
| 93,963 |
| 6,712 |
| 0.17 |
| 0.66 |
| 79.38 |
| 1,024,307 |
| 78.24 |
| 1,009,632 |
| 100.00 |
| 7.28 |
| 584,040 |
| 387,260 |
| 359,398 |
| 613,168 |
| 2024 |
|---|
| 1,290,420 |
| 92,173 |
| 93,963 |
| 93,963 |
| 6,712 |
| 0.17 |
| 0.66 |
| 79.38 |
| 1,024,307 |
| 78.24 |
| 1,009,632 |
| 100.00 |
| 7.28 |
| 584,040 |
| 387,260 |
| 359,398 |
| 613,168 |
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:
Business and other management consultancy activitiesComp. code:
16251922Reg. date:
15/06/2021Turnover:
-No. of employees:
10Category:
Business and other management consultancy activitiesComp. code:
16105362Reg. date:
23/11/2020Turnover:
-No. of employees:
9Category:
Business and other management consultancy activitiesComp. code:
14929455Reg. date:
05/03/2020Turnover:
-No. of employees:
10Category:
Business and other management consultancy activitiesComp. code:
14927048Reg. date:
03/03/2020Turnover:
-No. of employees:
12Category:
Business and other management consultancy activitiesComp. code:
14547245Reg. date:
17/08/2018Turnover:
-No. of employees:
9