SR
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
€
911K
|
|
Profit
|
€
493K
|
|
Equity
|
€
3.26M
|
|
Credit limit
|
€
954K
|
|
Taxes
|
€
46K
|
|
Salaries and Social Security Contributions
|
|
|
Dividends
|
€
1.00M
|
|
Dividend payout
|
202.80%
|
|
|
|
|
|
|
|
EBITDA
|
€
770K
|
|
EBIT
|
€
626K
|
|
Net profit
|
€
493K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
2.34M
|
|
Cashflow
|
€
637K
|
|
Working capital
|
€
1.29M
|
|
Current ratio
|
2.04
|
|
Quick ratio
|
2.04
|
|
Working capital ratio
|
2.04
|
|
|
|
|
|
|
|
Assets
|
€
4.66M
|
|
Debt
|
€
1.39M
|
|
Short-term debt
|
€
1.24M
|
|
Long-term debt
|
€
150K
|
|
Solvability
|
70.08%
|
|
Long term debt ratio
|
0.05
|
|
Debt / EBITDA
|
1.81
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
19.51%
|
|
Net profitability
|
15.11%
|
|
Return On Assets (ROA)
|
10.59
|
|
Return On Equity (ROE)
|
15.11
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|