C
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
1.04M
|
|
Profit
|
€
681K
|
|
Equity
|
€
701K
|
|
Employees
|
3
|
|
Credit limit
|
€
975K
|
|
Taxes
|
€
218K
|
|
Salaries and Social Security Contributions
|
€
121K
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
920K
|
|
EBIT
|
€
917K
|
|
Net profit
|
€
681K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
1.13M
|
|
Cashflow
|
€
684K
|
|
Working capital
|
€
686K
|
|
Current ratio
|
1.75
|
|
Quick ratio
|
1.75
|
|
Working capital ratio
|
1.75
|
|
|
|
|
|
|
|
Assets
|
€
1.61M
|
|
Debt
|
€
912K
|
|
Short-term debt
|
€
911K
|
|
Long-term debt
|
|
|
Solvability
|
43.46%
|
|
Long term debt ratio
|
|
|
Debt / EBITDA
|
0.99
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
97.58%
|
|
Net profitability
|
97.15%
|
|
Return On Assets (ROA)
|
42.22
|
|
Return On Equity (ROE)
|
97.15
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
3
|
|
Staff cost per employee
|
€
40K
|