LS

Local Solution

BE1005.253.164

2025
2024
Turnover
€ 257K
Turnover growth
Gross margin
€ 133K
€ 122K
Profit
€ -17K
€ -14K
Equity
€ -26K
€ -9K
Employees
3
3.80
Credit limit
€ 8K
-
Taxes
€ 46K
€ 9K
Salaries and Social Security Contributions
€ 147K
€ 134K
Dividends
Dividend payout
EBITDA
€ -15K
€ -14K
EBITDA margin
-5.99%
EBIT
€ -16K
€ -14K
Net profit
€ -17K
€ -14K
Net margin
-6.68%
Capex
€ 1K
Cash
€ 18K
€ 7K
Cashflow
€ -17K
€ -14K
Working capital
€ -29K
€ -11K
Current ratio
0.70
0.81
Quick ratio
0.70
0.81
Working capital ratio
0.70
0.81
Assets
€ 72K
€ 51K
Debt
€ 98K
€ 60K
Short-term debt
€ 98K
€ 60K
Long-term debt
Solvability
-36.96%
-18.20%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
62.92%
151.96%
Net profitability
64.86%
153.82%
Return On Assets (ROA)
-23.97
-27.99
Return On Equity (ROE)
64.86
153.82
Customer credit
71.14
Supplier credit
Days Sales Outstanding (DSO)
71.14
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3
3.80
Staff cost per employee
€ 49K
€ 35K