ZEP Group OÜ
CopyRegistry data
Legal status
Company ID
12379341VAT code
EE101590794Registered
15/11/2012Share capital
2,500.00 €Activity
Activities of restaurants and cafes (56111 - EMTAK 2025)Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
28Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+22.27 % ** during past year
Taxes
132.2KDebts
-+10.15 % ** during past year
Taxable turnover
358.2K
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 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 |
|---|
| 1,418,614 |
| 50,665 |
| 26,797 |
| 26,797 |
| 957 |
| -0.08 |
| -4.49 |
| 37.55 |
| 532,745 |
| 37.05 |
| 525,599 |
| 69.52 |
| 1.89 |
| -45,862 |
| 205,959 |
| 65,024 |
| 106,748 |
| 2023 |
|---|
| 1,139,280 |
| 40,689 |
| 7,342 |
| 7,342 |
| 262 |
| -0.10 |
| -4.74 |
| 39.72 |
| 452,490 |
| 38.85 |
| 442,654 |
| 67.35 |
| 0.64 |
| -38,520 |
| 182,426 |
| 80,704 |
| 94,327 |
| 2024 |
|---|
| 1,269,415 |
| 43,773 |
| 2,371 |
| 2,371 |
| 82 |
| -0.09 |
| -6.43 |
| 43.06 |
| 546,649 |
| 42.02 |
| 533,451 |
| 70.36 |
| 0.19 |
| -36,149 |
| 232,374 |
| 77,033 |
| 119,192 |
| 2024 |
|---|
| 1,269,415 |
| 43,773 |
| 2,371 |
| 2,371 |
| 82 |
| -0.09 |
| -6.43 |
| 43.06 |
| 546,649 |
| 42.02 |
| 533,451 |
| 70.36 |
| 0.19 |
| -36,149 |
| 232,374 |
| 77,033 |
| 119,192 |
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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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