P
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
-79K
|
|
Profit
|
€
-165K
|
|
Equity
|
€
1.05M
|
|
Credit limit
|
€
47K
|
|
Taxes
|
|
|
Salaries and Social Security Contributions
|
€
3K
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-82K
|
|
EBIT
|
€
-84K
|
|
Net profit
|
€
-165K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
74K
|
|
Cashflow
|
€
-163K
|
|
Working capital
|
€
248K
|
|
Current ratio
|
1.78
|
|
Quick ratio
|
1.78
|
|
Working capital ratio
|
1.91
|
|
|
|
|
|
|
|
Assets
|
€
2.87M
|
|
Debt
|
€
1.82M
|
|
Short-term debt
|
€
297K
|
|
Long-term debt
|
€
1.50M
|
|
Solvability
|
36.66%
|
|
Long term debt ratio
|
1.43
|
|
Debt / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
-15.45%
|
|
Net profitability
|
-15.62%
|
|
Return On Assets (ROA)
|
-5.73
|
|
Return On Equity (ROE)
|
-15.62
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|