SD

Smartunit Development

BE0802.769.822

2025
2024
Gross margin
€ 1.41M
€ 790K
Profit
€ 772K
€ 456K
Equity
€ 1.24M
€ 468K
Credit limit
€ 1.12M
€ 572K
Taxes
€ 754
€ 17K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1.21M
€ 689K
EBIT
€ 1.08M
€ 613K
Net profit
€ 772K
€ 456K
Capex
€ 120K
Cash
€ 1.04M
€ 185K
Cashflow
€ 896K
€ 531K
Working capital
€ 1.26M
€ 356K
Current ratio
1.55
1.24
Quick ratio
0.92
0.56
Working capital ratio
1.79
1.25
Assets
€ 4.09M
€ 2.33M
Debt
€ 2.55M
€ 1.76M
Short-term debt
€ 2.00M
€ 1.45M
Long-term debt
€ 235K
€ 303K
Solvability
30.33%
20.11%
Long term debt ratio
0.19
0.65
Debt / EBITDA
2.11
2.55
Interest Coverage Ratio
Gross profitability
72.28%
113.65%
Net profitability
62.29%
97.43%
Return On Assets (ROA)
18.89
19.59
Return On Equity (ROE)
62.29
97.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee