CASTRUM GRUPP OÜ
CopyRegistry data
Legal status
Company ID
12139536VAT code
EE101488754Registered
28/07/2011Share capital
2,500.00 €Contacts
Company registration address
Website
www.castrum.ee
C
AverageReliability
C - AverageNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-21.10 % ** during past year
Taxes
2.7KDebts
-
+0.18 % ** during past year
Taxable turnover
42.7K
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 |
|---|
| 102,367 |
| - |
| 2,446 |
| 2,446 |
| - |
| -0.07 |
| 9.95 |
| -22.69 |
| -23,226 |
| -27.22 |
| -27,869 |
| 3.24 |
| 2.39 |
| 2,500 |
| 24,867 |
| 24,251 |
| 76,967 |
| 2023 |
|---|
| 109,602 |
| - |
| 1,090 |
| 1,090 |
| - |
| 0.02 |
| 2.69 |
| -14.43 |
| -15,812 |
| -19.00 |
| -20,827 |
| 12.67 |
| 0.99 |
| 6,062 |
| 16,321 |
| 19,236 |
| 61,597 |
| 2024 |
|---|
| 80,327 |
| - |
| -1,380 |
| -1,380 |
| - |
| 0.06 |
| 2.51 |
| -29.18 |
| -23,442 |
| -35.06 |
| -28,161 |
| 8.09 |
| -1.72 |
| 4,750 |
| 11,913 |
| 14,992 |
| 74,901 |
| 2024 |
|---|
| 80,327 |
| - |
| -1,380 |
| -1,380 |
| - |
| 0.06 |
| 2.51 |
| -29.18 |
| -23,442 |
| -35.06 |
| -28,161 |
| 8.09 |
| -1.72 |
| 4,750 |
| 11,913 |
| 14,992 |
| 74,901 |
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:
Wholesale of motor vehicle parts and accessoriesComp. code:
17088370Reg. date:
10/10/2024Turnover:
-No. of employees:
1Category:
Wholesale of motor vehicle parts and accessoriesComp. code:
17031430Reg. date:
18/07/2024Turnover:
-No. of employees:
1Category:
Wholesale of motor vehicle parts and accessoriesComp. code:
16888648Reg. date:
02/01/2024Turnover:
-No. of employees:
3Category:
Wholesale of motor vehicle parts and accessoriesComp. code:
16879684Reg. date:
14/12/2023Turnover:
-No. of employees:
2Category:
Wholesale of motor vehicle parts and accessoriesComp. code:
16868806Reg. date:
27/11/2023Turnover:
-No. of employees:
1