Välgu Grupp OÜ
CopyRegistry data
Legal status
Company ID
12962448VAT code
EE101841744Registered
11/12/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+1 ** during past year
Number of employees
6Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-43.46 % ** during past year
Taxes
10.6KDebts
-+139.14 % ** during past year
Taxable turnover
131.0K
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 |
|---|
| 350,983 |
| 70,197 |
| -19,805 |
| -19,805 |
| -3,961 |
| 0.01 |
| 4.13 |
| 22.11 |
| 77,601 |
| 21.39 |
| 75,090 |
| 40.01 |
| -5.64 |
| 14,808 |
| 61,230 |
| 13,869 |
| 69,867 |
| 2023 |
|---|
| 321,345 |
| 64,269 |
| -11,279 |
| -11,279 |
| -2,256 |
| -0.01 |
| 19.32 |
| 24.35 |
| 78,260 |
| 23.97 |
| 77,035 |
| 41.95 |
| -3.51 |
| 3,529 |
| 68,171 |
| 7,278 |
| 96,651 |
| 2024 |
|---|
| 355,866 |
| 59,311 |
| 1,511 |
| 1,511 |
| 252 |
| 0.00 |
| 10.75 |
| 36.03 |
| 128,232 |
| 35.91 |
| 127,809 |
| 47.60 |
| 0.42 |
| 5,040 |
| 54,205 |
| 14,514 |
| 88,042 |
| 2024 |
|---|
| 355,866 |
| 59,311 |
| 1,511 |
| 1,511 |
| 252 |
| 0.00 |
| 10.75 |
| 36.03 |
| 128,232 |
| 35.91 |
| 127,809 |
| 47.60 |
| 0.42 |
| 5,040 |
| 54,205 |
| 14,514 |
| 88,042 |
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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.
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