EI

Efficient It Consulting

BE0881.248.364

2025
2024
2023
Gross margin
€ 151K
€ 75K
€ 82K
Profit
€ 85K
€ 47K
€ 52K
Equity
€ 299K
€ 225K
€ 177K
Credit limit
€ 176K
€ 91K
€ 95K
Taxes
€ 27K
€ 5K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 11K
Dividend payout
12.95%
EBITDA
€ 150K
€ 74K
€ 81K
EBIT
€ 148K
€ 72K
€ 79K
Net profit
€ 85K
€ 47K
€ 52K
Capex
€ 5K
€ 973
€ 869
Cash
€ 293K
€ 193K
€ 138K
Cashflow
€ 87K
€ 50K
€ 54K
Working capital
€ 293K
€ 222K
€ 173K
Current ratio
11.09
28.42
59.59
Quick ratio
11.09
28.42
59.59
Working capital ratio
11.20
29.50
68.87
Assets
€ 328K
€ 233K
€ 180K
Debt
€ 29K
€ 8K
€ 3K
Short-term debt
€ 29K
€ 8K
€ 3K
Long-term debt
Solvability
91.13%
96.52%
98.36%
Long term debt ratio
Debt / EBITDA
0.19
0.11
0.04
Interest Coverage Ratio
Gross profitability
29.17%
22.15%
30.64%
Net profitability
28.46%
21.09%
29.36%
Return On Assets (ROA)
25.93
20.36
28.88
Return On Equity (ROE)
28.46
21.09
29.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee