F
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
167K
|
|
Profit
|
€
-8K
|
|
Equity
|
€
122K
|
|
Credit limit
|
€
120K
|
|
Taxes
|
€
15K
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
€
824
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
165K
|
|
EBIT
|
€
57K
|
|
Net profit
|
€
-8K
|
|
Capex
|
€
1.09M
|
|
|
|
|
|
|
|
Cash
|
€
15K
|
|
Cashflow
|
€
100K
|
|
Working capital
|
€
-189K
|
|
Current ratio
|
0.36
|
|
Quick ratio
|
0.36
|
|
Working capital ratio
|
0.37
|
|
|
|
|
|
|
|
Assets
|
€
1.30M
|
|
Debt
|
€
1.18M
|
|
Short-term debt
|
€
297K
|
|
Long-term debt
|
€
883K
|
|
Solvability
|
9.35%
|
|
Long term debt ratio
|
7.24
|
|
Debt / EBITDA
|
7.17
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
81.82%
|
|
Net profitability
|
-6.56%
|
|
Return On Assets (ROA)
|
-0.61
|
|
Return On Equity (ROE)
|
-6.56
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|