Osaühing KAGRO GROUP
CopyRegistry data
Legal status
Company ID
10344901VAT code
EE100345487Registered
16/12/1997Share capital
2,556.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
19Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+14.27 % ** during past year
Taxes
101.7KDebts
-+11.87 % ** during past year
Taxable turnover
571.0K
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 (€) |
| 2022 |
|---|
| 2,670,595 |
| 178,040 |
| 85,685 |
| 85,685 |
| 5,712 |
| 0.17 |
| 0.43 |
| 22.84 |
| 609,837 |
| 22.36 |
| 597,141 |
| 20.79 |
| 3.21 |
| 541,658 |
| 235,463 |
| 95,296 |
| 681,825 |
| 2023 |
|---|
| 1,846,353 |
| 92,318 |
| 64,713 |
| 64,713 |
| 3,236 |
| 0.28 |
| 0.21 |
| 20.39 |
| 376,461 |
| 19.65 |
| 362,878 |
| 23.92 |
| 3.50 |
| 606,371 |
| 126,310 |
| 82,232 |
| 650,449 |
| 2024 |
|---|
| 1,755,806 |
| 92,411 |
| -32,827 |
| -32,827 |
| -1,728 |
| 0.28 |
| 0.19 |
| 11.24 |
| 197,266 |
| 10.61 |
| 186,293 |
| 20.39 |
| -1.87 |
| 573,544 |
| 106,791 |
| 74,531 |
| 605,804 |
| 2024 |
|---|
| 1,755,806 |
| 92,411 |
| -32,827 |
| -32,827 |
| -1,728 |
| 0.28 |
| 0.19 |
| 11.24 |
| 197,266 |
| 10.61 |
| 186,293 |
| 20.39 |
| -1.87 |
| 573,544 |
| 106,791 |
| 74,531 |
| 605,804 |
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explore Okredo dataTurnover (€)
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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.
Example report (PDF)
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