AS
|
|
2025
|
|---|---|
|
|
|
|
Turnover
|
€
134K
|
|
Turnover growth
|
|
|
Gross margin
|
€
-15K
|
|
Profit
|
€
-19K
|
|
Equity
|
€
11K
|
|
Credit limit
|
€
4K
|
|
Taxes
|
€
1K
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-15K
|
|
EBITDA margin
|
-11.31%
|
|
EBIT
|
€
-19K
|
|
Net profit
|
€
-19K
|
|
Net margin
|
-14.46%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
18K
|
|
Cashflow
|
€
-16K
|
|
Working capital
|
€
-148
|
|
Current ratio
|
1
|
|
Quick ratio
|
0.45
|
|
Working capital ratio
|
1
|
|
|
|
|
|
|
|
Assets
|
€
71K
|
|
Debt
|
€
60K
|
|
Short-term debt
|
€
60K
|
|
Long-term debt
|
|
|
Solvability
|
14.95%
|
|
Long term debt ratio
|
|
|
Debt / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
-149.59%
|
|
Net profitability
|
-183.39%
|
|
Return On Assets (ROA)
|
-27.41
|
|
Return On Equity (ROE)
|
-183.39
|
|
|
|
|
|
|
|
Customer credit
|
24.20
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
24.20
|
|
Days Sales of Inventory (DSI)
|
80.19
|
|
Inventory Turnover Ratio
|
9.10
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|