2025
2023
Gross margin
€ 20K
€ 6K
Profit
€ 8K
€ -6K
Equity
€ 9K
€ 2K
Credit limit
€ 8K
€ 111
Taxes
€ 28
-
Salaries and Social Security Contributions
€ 12K
€ 11K
Dividends
Dividend payout
EBITDA
€ 7K
€ -5K
EBIT
€ 7K
€ -6K
Net profit
€ 8K
€ -6K
Capex
€ 0
€ 2K
Cash
€ 5K
€ 215
Cashflow
€ 8K
€ -5K
Working capital
€ 9K
€ 879
Current ratio
1.64
1.46
Quick ratio
1.64
1.46
Working capital ratio
1.77
2.51
Assets
€ 23K
€ 4K
Debt
€ 14K
€ 2K
Short-term debt
€ 13K
€ 1K
Long-term debt
Solvability
39.87%
56.13%
Long term debt ratio
Debt / EBITDA
1.86
Interest Coverage Ratio
Gross profitability
91.94%
-218.45%
Net profitability
84.98%
-231.69%
Return On Assets (ROA)
33.88
-130.05
Return On Equity (ROE)
84.98
-231.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee