Distribution Nml Group OÜ
CopyRegistry data
Legal status
Company ID
12199900VAT code
EE101500496Registered
30/11/2011Share capital
4,260.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
5Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-40.35 % ** during past year
Taxes
21.4KDebts
--94.33 % ** during past year
Taxable turnover
41.3K
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 |
|---|
| 1,803,094 |
| 601,031 |
| 17,431 |
| 17,431 |
| 5,810 |
| 0.12 |
| 0.71 |
| 6.50 |
| 117,263 |
| 6.02 |
| 108,539 |
| 10.77 |
| 0.97 |
| 182,222 |
| 129,662 |
| 30,202 |
| 452,682 |
| 2023 |
|---|
| 2,717,885 |
| 679,471 |
| 107,272 |
| 107,272 |
| 26,818 |
| 0.10 |
| 1.03 |
| 12.08 |
| 328,287 |
| 11.81 |
| 320,988 |
| 11.84 |
| 3.95 |
| 289,495 |
| 296,987 |
| 17,599 |
| 626,883 |
| 2024 |
|---|
| 1,402,862 |
| 280,572 |
| -61,578 |
| -69,078 |
| -13,816 |
| 0.13 |
| 0.86 |
| 0.46 |
| 6,465 |
| 0.21 |
| 2,995 |
| 11.17 |
| -4.92 |
| 190,416 |
| 163,536 |
| 4,294 |
| 349,658 |
| 2024 |
|---|
| 1,402,862 |
| 280,572 |
| -61,578 |
| -69,078 |
| -13,816 |
| 0.13 |
| 0.86 |
| 0.46 |
| 6,465 |
| 0.21 |
| 2,995 |
| 11.17 |
| -4.92 |
| 190,416 |
| 163,536 |
| 4,294 |
| 349,658 |
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:
Non-specialised wholesale tradeComp. code:
16897682Reg. date:
12/01/2024Turnover:
-No. of employees:
4Category:
Non-specialised wholesale tradeComp. code:
16832613Reg. date:
03/10/2023Turnover:
-No. of employees:
6Category:
Non-specialised wholesale tradeComp. code:
16783636Reg. date:
25/07/2023Turnover:
-No. of employees:
5Category:
Non-specialised wholesale tradeComp. code:
16768163Reg. date:
30/06/2023Turnover:
-No. of employees:
3Category:
Non-specialised wholesale tradeComp. code:
16752647Reg. date:
05/06/2023Turnover:
-No. of employees:
3