Quadri Grupi Aktsiaselts
CopyRegistry data
Legal status
Company ID
10306295VAT code
EE100137556Registered
27/10/1997Share capital
25,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
5Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+15.78 % ** during past year
Taxes
78.1KDebts
-+0.99 % ** during past year
Taxable turnover
325.7K
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 |
|---|
| 1,597,090 |
| 319,418 |
| -122,648 |
| -133,151 |
| -26,630 |
| 0.65 |
| 0.32 |
| 14.46 |
| 230,904 |
| 12.68 |
| 202,579 |
| 28.58 |
| -8.34 |
| 1,806,861 |
| 577,471 |
| 776,383 |
| 1,607,949 |
| 2023 |
|---|
| 1,569,711 |
| 313,942 |
| 109,616 |
| 89,190 |
| 17,838 |
| 0.68 |
| 0.24 |
| 33.15 |
| 520,435 |
| 31.40 |
| 492,878 |
| 33.26 |
| 5.68 |
| 1,791,458 |
| 425,575 |
| 729,880 |
| 1,487,153 |
| 2024 |
|---|
| 1,601,482 |
| 320,296 |
| 378,424 |
| 367,921 |
| 73,584 |
| 0.83 |
| 0.04 |
| 48.94 |
| 783,791 |
| 47.68 |
| 763,579 |
| 40.70 |
| 22.97 |
| 2,094,900 |
| 92,400 |
| 773,173 |
| 1,414,127 |
| 2024 |
|---|
| 1,601,482 |
| 320,296 |
| 378,424 |
| 367,921 |
| 73,584 |
| 0.83 |
| 0.04 |
| 48.94 |
| 783,791 |
| 47.68 |
| 763,579 |
| 40.70 |
| 22.97 |
| 2,094,900 |
| 92,400 |
| 773,173 |
| 1,414,127 |
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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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