SPS Grupp OÜ
CopyRegistry data
Legal status
Company ID
11394806VAT code
EE101160276Registered
11/07/2007Share capital
2,556.00 €Contacts
Company registration address
Website
http://www.spsgrupp.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
14Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+64.45 % ** during past year
Taxes
205.8KDebts
-+8.16 % ** during past year
Taxable turnover
1.4M
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 |
|---|
| 3,661,770 |
| 281,675 |
| 255,592 |
| 255,592 |
| 19,661 |
| 0.02 |
| 0.45 |
| 25.26 |
| 925,035 |
| 24.71 |
| 904,703 |
| 25.36 |
| 6.98 |
| 367,031 |
| 166,283 |
| 303,663 |
| 489,651 |
| 2023 |
|---|
| 4,249,751 |
| 326,904 |
| 358,666 |
| 355,305 |
| 27,331 |
| 0.11 |
| 0.19 |
| 31.55 |
| 1,340,584 |
| 28.56 |
| 1,213,847 |
| 27.34 |
| 8.36 |
| 662,336 |
| 124,270 |
| 183,123 |
| 603,483 |
| 2024 |
|---|
| 4,986,010 |
| 356,144 |
| 403,366 |
| 393,709 |
| 28,122 |
| 0.08 |
| 1.30 |
| 23.54 |
| 1,173,629 |
| 23.23 |
| 1,158,296 |
| 22.58 |
| 7.90 |
| 434,934 |
| 564,877 |
| 40,540 |
| 959,271 |
| 2024 |
|---|
| 4,986,010 |
| 356,144 |
| 403,366 |
| 393,709 |
| 28,122 |
| 0.08 |
| 1.30 |
| 23.54 |
| 1,173,629 |
| 23.23 |
| 1,158,296 |
| 22.58 |
| 7.90 |
| 434,934 |
| 564,877 |
| 40,540 |
| 959,271 |
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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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