KMG Infra OÜ
CopyRegistry data
Legal status
Company ID
16638472VAT code
EE102570043Registered
23/12/2022Share capital
30,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
21Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+217.84 % ** during past year
Taxes
1.0MDebts
-+4.11 % ** during past year
Taxable turnover
4.6M
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 (€) |
| 2023 |
|---|
| 21,730,870 |
| 987,767 |
| 3,555,957 |
| 3,555,957 |
| 161,634 |
| 0.18 |
| 0.47 |
| 32.56 |
| 7,075,522 |
| 32.56 |
| 7,075,522 |
| 20.14 |
| 16.36 |
| 3,973,628 |
| 1,855,843 |
| 12,805 |
| 6,219,777 |
| 2024 |
|---|
| 46,419,579 |
| 2,018,243 |
| 4,345,395 |
| 3,635,395 |
| 158,061 |
| 0.10 |
| 1.06 |
| 18.69 |
| 8,677,999 |
| 18.69 |
| 8,677,999 |
| 11.83 |
| 7.83 |
| 4,769,023 |
| 5,049,044 |
| 104,713 |
| 10,107,873 |
| 2024 |
|---|
| 46,419,579 |
| 2,018,243 |
| 4,345,395 |
| 3,635,395 |
| 158,061 |
| 0.10 |
| 1.06 |
| 18.69 |
| 8,677,999 |
| 18.69 |
| 8,677,999 |
| 11.83 |
| 7.83 |
| 4,769,023 |
| 5,049,044 |
| 104,713 |
| 10,107,873 |
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:
Construction of other civil engineering projects n.e.c.Comp. code:
16561384Reg. date:
29/08/2022Turnover:
-No. of employees:
25Category:
Construction of other civil engineering projects n.e.c.Comp. code:
14208365Reg. date:
21/02/2017Turnover:
-No. of employees:
24Category:
Construction of other civil engineering projects n.e.c.Comp. code:
12787092Reg. date:
22/01/2015Turnover:
-No. of employees:
21Category:
Construction of other civil engineering projects n.e.c.Comp. code:
12632768Reg. date:
21/03/2014Turnover:
-No. of employees:
27Category:
Construction of other civil engineering projects n.e.c.Comp. code:
12583892Reg. date:
11/12/2013Turnover:
-No. of employees:
23