Navalis Group OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11474735VAT code
EE101803591Registered
06/03/2008Share capital
2,556.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Mooni tn 18
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-11 ** during past year
Number of employees
89Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+0.05 % ** during past year
Taxes
495.2KDebts
-+25.15 % ** during past year
Taxable turnover
3.7M
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 (€) |
| 2022 |
|---|
| 9,406,184 |
| 53,142 |
| 1,055,462 |
| 1,037,958 |
| 5,864 |
| 0.23 |
| 0.97 |
| 55.62 |
| 5,231,423 |
| 55.11 |
| 5,183,927 |
| 46.03 |
| 11.03 |
| 2,160,330 |
| 2,102,769 |
| 78,603 |
| 4,239,433 |
| 2023 |
|---|
| 9,906,787 |
| 99,068 |
| -191,849 |
| -252,402 |
| -2,524 |
| 0.16 |
| 1.18 |
| 35.40 |
| 3,507,062 |
| 34.84 |
| 3,451,993 |
| 39.55 |
| -2.55 |
| 1,659,974 |
| 1,966,264 |
| 170,982 |
| 3,602,290 |
| 2024 |
|---|
| 14,815,837 |
| 162,811 |
| 126,607 |
| 77,340 |
| 850 |
| 0.10 |
| 1.36 |
| 25.02 |
| 3,707,536 |
| 24.54 |
| 3,635,929 |
| 26.33 |
| 0.52 |
| 1,524,353 |
| 2,069,096 |
| 415,140 |
| 3,544,616 |
| 2024 |
|---|
| 14,815,837 |
| 162,811 |
| 126,607 |
| 77,340 |
| 850 |
| 0.10 |
| 1.36 |
| 25.02 |
| 3,707,536 |
| 24.54 |
| 3,635,929 |
| 26.33 |
| 0.52 |
| 1,524,353 |
| 2,069,096 |
| 415,140 |
| 3,544,616 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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