Neutra Capital AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11939341VAT code
EE101377205Registered
11/05/2010Share capital
21,000,000.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Küütri tn 8
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Website
http://www.neutra.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
11Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-74.30 % ** during past year
Taxes
61.3KDebts
-
+37.30 % ** during past year
Taxable turnover
2.9M
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 |
|---|
| 8,035,305 |
| 1,004,413 |
| 17,758,181 |
| 17,532,315 |
| 2,191,539 |
| 0.72 |
| 0.03 |
| 291.90 |
| 23,455,403 |
| 291.27 |
| 23,404,469 |
| 70.98 |
| 218.19 |
| 177,413,489 |
| 4,597,473 |
| 207,308,655 |
| 11,935,658 |
| 2023 |
|---|
| 7,387,798 |
| 671,618 |
| 6,397,930 |
| 6,175,648 |
| 561,423 |
| 0.47 |
| 0.03 |
| 173.62 |
| 12,826,709 |
| 172.17 |
| 12,719,289 |
| 76.04 |
| 83.59 |
| 182,589,137 |
| 4,980,705 |
| 223,254,522 |
| 9,991,731 |
| 2024 |
|---|
| 8,319,508 |
| 693,292 |
| 16,282,716 |
| 16,157,716 |
| 1,346,476 |
| -0.03 |
| 0.03 |
| 286.93 |
| 23,871,280 |
| 284.59 |
| 23,676,696 |
| 78.47 |
| 194.21 |
| 198,246,853 |
| 5,763,877 |
| 241,673,977 |
| 7,071,619 |
| 2024 |
|---|
| 8,319,508 |
| 693,292 |
| 16,282,716 |
| 16,157,716 |
| 1,346,476 |
| -0.03 |
| 0.03 |
| 286.93 |
| 23,871,280 |
| 284.59 |
| 23,676,696 |
| 78.47 |
| 194.21 |
| 198,246,853 |
| 5,763,877 |
| 241,673,977 |
| 7,071,619 |
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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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