Cybernetica AS
CopyRegistry data
Legal status
Company ID
10140133VAT code
EE100322358Registered
12/05/1997Share capital
25,565.00 €Activity
Computer programming activities (62101 - EMTAK 2025)Contacts
Company registration address
Website
www.cyber.ee
A
HighestReliability
A - Highest
+14 ** during past year
Number of employees
226Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.+39.50 % ** during past year
Taxes
4.3MDebts
-+105.92 % ** during past year
Taxable turnover
6.7M
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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| 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 |
|---|
| 11,919,321 |
| 63,740 |
| 3,857,991 |
| 3,527,819 |
| 18,865 |
| 0.82 |
| 0.79 |
| 89.97 |
| 10,723,248 |
| 89.67 |
| 10,688,614 |
| 77.19 |
| 29.60 |
| 9,881,638 |
| 7,778,875 |
| 82,419 |
| 17,578,094 |
| 2023 |
|---|
| 14,030,210 |
| 66,180 |
| 685,455 |
| 429,694 |
| 2,027 |
| 0.57 |
| 0.20 |
| 59.03 |
| 8,282,294 |
| 58.67 |
| 8,231,106 |
| 72.72 |
| 3.06 |
| 8,888,436 |
| 1,753,681 |
| 913,346 |
| 11,088,214 |
| 2024 |
|---|
| 14,546,223 |
| 64,938 |
| 1,904,751 |
| 1,872,613 |
| 8,360 |
| 0.66 |
| 0.30 |
| 82.13 |
| 11,946,258 |
| 81.04 |
| 11,788,541 |
| 86.20 |
| 12.87 |
| 10,661,049 |
| 3,175,443 |
| 1,082,619 |
| 14,096,773 |
| 2024 |
|---|
| 14,546,223 |
| 64,938 |
| 1,904,751 |
| 1,872,613 |
| 8,360 |
| 0.66 |
| 0.30 |
| 82.13 |
| 11,946,258 |
| 81.04 |
| 11,788,541 |
| 86.20 |
| 12.87 |
| 10,661,049 |
| 3,175,443 |
| 1,082,619 |
| 14,096,773 |
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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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