Kobras Grupp OÜ
CopyRegistry data
Legal status
Company ID
12416384VAT code
EE101641494Registered
05/02/2013Share capital
2,500.00 €Contacts
Company registration address
Website
www.KobrasGrupp.eu
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+199.33 % ** during past year
Taxes
13.3KDebts
-+228.25 % ** during past year
Taxable turnover
53.8K
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 (€) |
| 2023 |
|---|
| 114,908 |
| 57,454 |
| 2,366 |
| 2,366 |
| 1,183 |
| 0.26 |
| 0.02 |
| 50.60 |
| 58,138 |
| 41.33 |
| 47,489 |
| 48.90 |
| 2.06 |
| 105,144 |
| 2,017 |
| 87,194 |
| 36,317 |
| 2024 |
|---|
| 182,195 |
| 91,098 |
| 19,243 |
| 19,243 |
| 9,622 |
| 0.18 |
| 0.08 |
| 48.61 |
| 88,574 |
| 42.91 |
| 78,177 |
| 39.94 |
| 10.56 |
| 124,387 |
| 9,578 |
| 99,610 |
| 46,166 |
| 2025 |
|---|
| 169,517 |
| 84,759 |
| 27,164 |
| 26,318 |
| 13,159 |
| 0.12 |
| 0.10 |
| 69.07 |
| 117,083 |
| 58.56 |
| 99,276 |
| 53.46 |
| 15.53 |
| 140,705 |
| 14,472 |
| 137,275 |
| 40,387 |
| 2025 |
|---|
| 169,517 |
| 84,759 |
| 27,164 |
| 26,318 |
| 13,159 |
| 0.12 |
| 0.10 |
| 69.07 |
| 117,083 |
| 58.56 |
| 99,276 |
| 53.46 |
| 15.53 |
| 140,705 |
| 14,472 |
| 137,275 |
| 40,387 |
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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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