Osaühing Net Group
CopyRegistry data
Legal status
Company ID
10585438VAT code
EE100569218Registered
14/10/1999Share capital
167,736.00 €Contacts
Company registration address
Website
https://www.netgroup.com/
A
HighestReliability
A - Highest
+6 ** during past year
Number of employees
86Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-4.41 % ** during past year
Taxes
1.4MDebts
--18.65 % ** during past year
Taxable turnover
2.2M
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 dataNet Profit (€)
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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 |
|---|
| 8,940,826 |
| 95,115 |
| 210,293 |
| 192,789 |
| 2,051 |
| 0.15 |
| 0.20 |
| 73.62 |
| 6,582,000 |
| 67.06 |
| 5,996,058 |
| 83.10 |
| 2.16 |
| 6,114,108 |
| 1,216,399 |
| 4,792,987 |
| 3,053,862 |
| 2023 |
|---|
| 9,679,651 |
| 120,996 |
| 492,439 |
| 474,935 |
| 5,937 |
| 0.19 |
| 0.21 |
| 80.21 |
| 7,764,505 |
| 78.07 |
| 7,556,746 |
| 86.81 |
| 4.91 |
| 6,438,083 |
| 1,377,261 |
| 4,553,906 |
| 3,898,781 |
| 2024 |
|---|
| 9,056,976 |
| 104,103 |
| 644,973 |
| 573,815 |
| 6,596 |
| 0.22 |
| 0.21 |
| 78.64 |
| 7,122,784 |
| 77.73 |
| 7,039,792 |
| 86.70 |
| 6.34 |
| 6,457,504 |
| 1,381,814 |
| 4,432,321 |
| 4,076,813 |
| 2024 |
|---|
| 9,056,976 |
| 104,103 |
| 644,973 |
| 573,815 |
| 6,596 |
| 0.22 |
| 0.21 |
| 78.64 |
| 7,122,784 |
| 77.73 |
| 7,039,792 |
| 86.70 |
| 6.34 |
| 6,457,504 |
| 1,381,814 |
| 4,432,321 |
| 4,076,813 |
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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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