GEOS NORDIC OÜ
CopyRegistry data
Legal status
Company ID
12864007VAT code
EE101801881Registered
10/06/2015Share capital
575,000.00 €Activity
Manufacture of furniture, except mattresses (31001 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
29Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+34.40 % ** during past year
Taxes
125.5KDebts
-+106.32 % ** during past year
Taxable turnover
261.6K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 1,195,141 |
| 37,348 |
| 39,424 |
| 39,424 |
| 1,232 |
| 0.20 |
| 0.25 |
| 61.64 |
| 736,696 |
| 55.39 |
| 662,024 |
| 59.70 |
| 3.30 |
| 604,792 |
| 150,891 |
| 1,327,257 |
| 394,138 |
| 2023 |
|---|
| 870,076 |
| 27,190 |
| -112,134 |
| -112,134 |
| -3,504 |
| 0.10 |
| 0.30 |
| 43.63 |
| 379,651 |
| 34.26 |
| 298,113 |
| 56.38 |
| -12.89 |
| 492,658 |
| 145,395 |
| 1,371,054 |
| 228,873 |
| 2024 |
|---|
| 1,108,325 |
| 42,628 |
| -13,364 |
| -13,364 |
| -514 |
| 0.17 |
| 0.32 |
| 58.74 |
| 651,047 |
| 50.38 |
| 558,325 |
| 56.60 |
| -1.21 |
| 492,116 |
| 155,647 |
| 1,271,003 |
| 338,634 |
| 2024 |
|---|
| 1,108,325 |
| 42,628 |
| -13,364 |
| -13,364 |
| -514 |
| 0.17 |
| 0.32 |
| 58.74 |
| 651,047 |
| 50.38 |
| 558,325 |
| 56.60 |
| -1.21 |
| 492,116 |
| 155,647 |
| 1,271,003 |
| 338,634 |
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explore Okredo dataTurnover (€)
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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
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)
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