MODUREN GRUPP OÜ
CopyRegistry data
Legal status
Company ID
11406403VAT code
EE101165682Registered
16/07/2007Share capital
40,000.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
5Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+20.25 % ** during past year
Taxes
13.3KDebts
--25.71 % ** during past year
Taxable turnover
37.7K
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 (€) |
| 2023 |
|---|
| 210,441 |
| 30,063 |
| 25,198 |
| 25,198 |
| 3,600 |
| 0.08 |
| 0.11 |
| 50.39 |
| 106,034 |
| 49.78 |
| 104,768 |
| 64.24 |
| 11.97 |
| 129,133 |
| 14,748 |
| 193,162 |
| 32,592 |
| 2024 |
|---|
| 177,499 |
| 29,583 |
| 6,689 |
| 6,689 |
| 1,115 |
| 0.00 |
| 0.12 |
| 40.62 |
| 72,103 |
| 39.92 |
| 70,859 |
| 69.54 |
| 3.77 |
| 135,822 |
| 15,679 |
| 191,918 |
| 14,956 |
| 2025 |
|---|
| 174,959 |
| 34,992 |
| 9,535 |
| 9,535 |
| 1,907 |
| -0.02 |
| 0.12 |
| 49.04 |
| 85,795 |
| 47.86 |
| 83,741 |
| 69.77 |
| 5.45 |
| 145,357 |
| 18,061 |
| 204,819 |
| 14,972 |
| 2025 |
|---|
| 174,959 |
| 34,992 |
| 9,535 |
| 9,535 |
| 1,907 |
| -0.02 |
| 0.12 |
| 49.04 |
| 85,795 |
| 47.86 |
| 83,741 |
| 69.77 |
| 5.45 |
| 145,357 |
| 18,061 |
| 204,819 |
| 14,972 |
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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.
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