Ground Cats OÜ
Registry data
Legal status
Company ID
12977243VAT code
EE101850162Registered
13/01/2016Share capital
2,500.00 €Activity
Renting of construction and civil engineering machinery and equipmentContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
4Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.+45.60 % ** during past year
Taxes
8.9KDebts
-+85.80 % ** during past year
Taxable turnover
43.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 131,194 |
| 43,731 |
| -18,089 |
| -18,089 |
| -6,030 |
| -0.28 |
| 18.39 |
| 16.52 |
| 21,670 |
| 4.90 |
| 6,434 |
| 18.69 |
| -13.79 |
| 3,141 |
| 57,770 |
| 47,433 |
| 21,444 |
| 2023 |
|---|
| 214,521 |
| 71,507 |
| 18,778 |
| 18,778 |
| 6,259 |
| -0.15 |
| 2.87 |
| 47.93 |
| 102,819 |
| 39.55 |
| 84,849 |
| 31.91 |
| 8.75 |
| 21,919 |
| 62,953 |
| 59,463 |
| 30,701 |
| 2024 |
|---|
| 154,696 |
| 38,674 |
| -6,089 |
| -6,089 |
| -1,522 |
| -0.19 |
| 4.00 |
| 37.87 |
| 58,581 |
| 29.84 |
| 46,161 |
| 34.16 |
| -3.94 |
| 15,830 |
| 63,287 |
| 47,043 |
| 34,273 |
| 2024 |
|---|
| 154,696 |
| 38,674 |
| -6,089 |
| -6,089 |
| -1,522 |
| -0.19 |
| 4.00 |
| 37.87 |
| 58,581 |
| 29.84 |
| 46,161 |
| 34.16 |
| -3.94 |
| 15,830 |
| 63,287 |
| 47,043 |
| 34,273 |
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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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