J
2025
2024
Gross margin
€ 67K
€ 59K
Profit
€ 53K
€ 47K
Equity
€ 102K
€ 50K
Credit limit
€ 76K
€ 65K
Taxes
€ 40K
€ 19K
Salaries and Social Security Contributions
-
€ 3K
Dividends
Dividend payout
EBITDA
€ 66K
€ 59K
EBIT
€ 66K
€ 59K
Net profit
€ 53K
€ 47K
Capex
Cash
€ 152K
€ 65K
Cashflow
€ 53K
€ 47K
Working capital
€ 102K
€ 50K
Current ratio
3.05
2.66
Quick ratio
3.05
2.66
Working capital ratio
3.05
2.66
Assets
€ 152K
€ 80K
Debt
€ 50K
€ 30K
Short-term debt
€ 50K
€ 30K
Long-term debt
Solvability
67.24%
62.36%
Long term debt ratio
Debt / EBITDA
0.75
0.51
Interest Coverage Ratio
Gross profitability
51.44%
93.96%
Net profitability
51.44%
93.96%
Return On Assets (ROA)
34.59
58.60
Return On Equity (ROE)
51.44
93.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee