B
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
-55K
|
|
Profit
|
€
-70K
|
|
Equity
|
€
-65K
|
|
Credit limit
|
-
|
|
Taxes
|
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-56K
|
|
EBIT
|
€
-70K
|
|
Net profit
|
€
-70K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
2K
|
|
Cashflow
|
€
-56K
|
|
Working capital
|
€
-169K
|
|
Current ratio
|
0.34
|
|
Quick ratio
|
0.07
|
|
Working capital ratio
|
0.34
|
|
|
|
|
|
|
|
Assets
|
€
189K
|
|
Debt
|
€
254K
|
|
Short-term debt
|
€
254K
|
|
Long-term debt
|
|
|
Solvability
|
-34.26%
|
|
Long term debt ratio
|
|
|
Debt / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
86.63%
|
|
Net profitability
|
107.71%
|
|
Return On Assets (ROA)
|
-36.90
|
|
Return On Equity (ROE)
|
107.71
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|