OÜ S.T.I. GRUPP
CopyRegistry data
Legal status
Company ID
11409560VAT code
EE101350659Registered
20/09/2007Share capital
40,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+52.41 % ** during past year
Taxes
22.1KDebts
-+81.75 % ** during past year
Taxable turnover
23.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 411,879 |
| 68,647 |
| -28,188 |
| -28,188 |
| -4,698 |
| 0.03 |
| 0.64 |
| 18.39 |
| 75,764 |
| 17.33 |
| 71,394 |
| 33.45 |
| -6.84 |
| 24,796 |
| 15,756 |
| 13,010 |
| 52,542 |
| 2023 |
|---|
| 349,359 |
| 58,227 |
| 78,459 |
| 71,678 |
| 11,946 |
| 0.23 |
| 0.24 |
| 85.41 |
| 298,396 |
| 84.22 |
| 294,245 |
| 75.43 |
| 20.52 |
| 96,474 |
| 23,505 |
| 17,359 |
| 102,620 |
| 2024 |
|---|
| 361,388 |
| 60,231 |
| 9,192 |
| 6,730 |
| 1,122 |
| 0.21 |
| 0.25 |
| 52.13 |
| 188,380 |
| 50.60 |
| 182,853 |
| 61.17 |
| 1.86 |
| 103,203 |
| 25,312 |
| 28,264 |
| 100,251 |
| 2024 |
|---|
| 361,388 |
| 60,231 |
| 9,192 |
| 6,730 |
| 1,122 |
| 0.21 |
| 0.25 |
| 52.13 |
| 188,380 |
| 50.60 |
| 182,853 |
| 61.17 |
| 1.86 |
| 103,203 |
| 25,312 |
| 28,264 |
| 100,251 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Construction of residential and non-residential buildingsComp. code:
17027279Reg. date:
11/07/2024Turnover:
-No. of employees:
5Category:
Construction of residential and non-residential buildingsComp. code:
17009873Reg. date:
17/06/2024Turnover:
-No. of employees:
6Category:
Construction of residential and non-residential buildingsComp. code:
17003066Reg. date:
06/06/2024Turnover:
-No. of employees:
6Category:
Construction of residential and non-residential buildingsComp. code:
16980029Reg. date:
06/05/2024Turnover:
-No. of employees:
5Category:
Construction of residential and non-residential buildingsComp. code:
16966118Reg. date:
15/04/2024Turnover:
-No. of employees:
4