DEBORA GRUPP Aktsiaselts
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10918302VAT code
EE100804083Registered
27/12/2002Share capital
25,600.00 €Contacts
Company registration address
Harju maakond, Maardu linn, Vana-Narva mnt 26
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Website
www.debora.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
9Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-62.27 % ** during past year
Taxes
101.8KDebts
--40.17 % ** during past year
Taxable turnover
381.5K
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 |
|---|
| 5,115,440 |
| 568,382 |
| 1,899,073 |
| 1,873,166 |
| 208,130 |
| 0.96 |
| 0.05 |
| 55.62 |
| 2,845,323 |
| 55.62 |
| 2,845,323 |
| 26.20 |
| 36.62 |
| 5,788,238 |
| 278,352 |
| 888,205 |
| 5,187,621 |
| 2023 |
|---|
| 2,698,307 |
| 299,812 |
| 529,315 |
| 433,826 |
| 48,203 |
| 1.79 |
| 0.03 |
| 33.84 |
| 912,993 |
| 33.84 |
| 912,993 |
| 27.36 |
| 16.08 |
| 5,742,471 |
| 182,599 |
| 916,771 |
| 5,016,501 |
| 2024 |
|---|
| 1,697,454 |
| 188,606 |
| 304,181 |
| 76,212 |
| 8,468 |
| 2.28 |
| 0.01 |
| 29.42 |
| 499,434 |
| 29.42 |
| 499,434 |
| 30.03 |
| 4.49 |
| 4,761,905 |
| 66,016 |
| 887,555 |
| 3,948,933 |
| 2024 |
|---|
| 1,697,454 |
| 188,606 |
| 304,181 |
| 76,212 |
| 8,468 |
| 2.28 |
| 0.01 |
| 29.42 |
| 499,434 |
| 29.42 |
| 499,434 |
| 30.03 |
| 4.49 |
| 4,761,905 |
| 66,016 |
| 887,555 |
| 3,948,933 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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