Valeri Group OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11969193VAT code
EE101384612Registered
21/07/2010Share capital
2,556.00 €Contacts
Company registration address
Lääne-Viru maakond, Viru-Nigula vald, Linnuse küla, Vahtra
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
13Credit limit
20-30 k €Credit report
Company's financial performance and creditability assessment.+7.48 % ** during past year
Taxes
83.6KDebts
-+21.95 % ** during past year
Taxable turnover
458.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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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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| 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 |
|---|
| 835,608 |
| 59,686 |
| -31,152 |
| -31,152 |
| -2,225 |
| 0.11 |
| 1.05 |
| -6.16 |
| -51,493 |
| -6.16 |
| -51,493 |
| 0.04 |
| -3.73 |
| 137,945 |
| 145,479 |
| 90,413 |
| 260,493 |
| 2023 |
|---|
| 1,275,810 |
| 106,318 |
| 56,855 |
| 56,855 |
| 4,738 |
| 0.13 |
| 0.33 |
| 9.42 |
| 120,163 |
| 9.42 |
| 120,163 |
| 6.47 |
| 4.46 |
| 194,800 |
| 64,260 |
| 71,886 |
| 231,848 |
| 2024 |
|---|
| 1,369,429 |
| 105,341 |
| 26,926 |
| 26,926 |
| 2,071 |
| 0.14 |
| 0.52 |
| 3.86 |
| 52,822 |
| 3.86 |
| 52,822 |
| 3.78 |
| 1.97 |
| 221,726 |
| 115,687 |
| 57,169 |
| 310,073 |
| 2024 |
|---|
| 1,369,429 |
| 105,341 |
| 26,926 |
| 26,926 |
| 2,071 |
| 0.14 |
| 0.52 |
| 3.86 |
| 52,822 |
| 3.86 |
| 52,822 |
| 3.78 |
| 1.97 |
| 221,726 |
| 115,687 |
| 57,169 |
| 310,073 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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