SG Thermo OÜ
CopyRegistry data
Legal status
Company ID
16219108VAT code
EE102366707Registered
30/04/2021Share capital
2,500.00 €Activity
Processing and finishing of wood (16121 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-1 ** during past year
Number of employees
5Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+63.07 % ** during past year
Taxes
55.7KDebts
-+68.51 % ** during past year
Taxable turnover
186.8K
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)
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 |
|---|
| 378,273 |
| 378,273 |
| 59,510 |
| 59,510 |
| 59,510 |
| -0.88 |
| 0.13 |
| 103.68 |
| 392,178 |
| 80.57 |
| 304,782 |
| 100.00 |
| 15.73 |
| 136,715 |
| 18,284 |
| 948,762 |
| 162,106 |
| 2023 |
|---|
| 287,031 |
| 47,839 |
| -24,750 |
| -25,125 |
| -4,188 |
| -1.66 |
| 0.64 |
| 46.25 |
| 132,738 |
| 37.91 |
| 108,801 |
| 98.89 |
| -8.75 |
| 110,090 |
| 69,918 |
| 914,064 |
| 12,036 |
| 2024 |
|---|
| 445,454 |
| 89,091 |
| 48,503 |
| 47,238 |
| 9,448 |
| -0.94 |
| 0.32 |
| 91.78 |
| 408,844 |
| 79.86 |
| 355,732 |
| 97.62 |
| 10.60 |
| 152,793 |
| 48,173 |
| 860,952 |
| 36,452 |
| 2024 |
|---|
| 445,454 |
| 89,091 |
| 48,503 |
| 47,238 |
| 9,448 |
| -0.94 |
| 0.32 |
| 91.78 |
| 408,844 |
| 79.86 |
| 355,732 |
| 97.62 |
| 10.60 |
| 152,793 |
| 48,173 |
| 860,952 |
| 36,452 |
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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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