2025
2024
2023
Turnover
€ 169K
Turnover growth
Gross margin
€ 5K
€ 16K
€ 18K
Profit
€ 2K
€ 12K
€ 13K
Equity
€ 27K
€ 26K
€ 14K
Credit limit
€ 14K
€ 30K
€ 29K
Taxes
€ 933
€ 8K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ 16K
€ 18K
EBITDA margin
2.93%
9.72%
13.29%
EBIT
€ 5K
€ 15K
€ 18K
Net profit
€ 2K
€ 12K
€ 13K
Net margin
1.26%
7.41%
9.84%
Capex
€ 1K
Cash
€ 285
€ 9K
€ 4K
Cashflow
€ 3K
€ 12K
€ 13K
Working capital
€ 26K
€ 25K
€ 14K
Current ratio
2.05
1.81
1.60
Quick ratio
2.05
1.81
1.60
Working capital ratio
2.05
1.81
1.60
Assets
€ 52K
€ 56K
€ 37K
Debt
€ 25K
€ 31K
€ 23K
Short-term debt
€ 25K
€ 31K
€ 23K
Long-term debt
Solvability
52.73%
45.69%
37.43%
Long term debt ratio
Debt / EBITDA
4.95
1.95
1.28
Interest Coverage Ratio
Gross profitability
9.39%
48.27%
96.36%
Net profitability
7.78%
46.55%
96.36%
Return On Assets (ROA)
4.10
21.27
36.07
Return On Equity (ROE)
7.78
46.55
96.36
Customer credit
70.30
103.24
86.74
Supplier credit
Days Sales Outstanding (DSO)
70.30
103.24
86.74
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee