VS

Value Squared

BE1006.271.763

2025
2024
Gross margin
€ 197K
€ 115K
Profit
€ 133K
€ 80K
Equity
€ 216K
€ 80K
Credit limit
€ 221K
€ 127K
Taxes
€ 98K
€ 42K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 197K
€ 115K
EBIT
€ 195K
€ 115K
Net profit
€ 133K
€ 80K
Capex
€ 2K
Cash
€ 394K
€ 126K
Cashflow
€ 135K
€ 80K
Working capital
€ 233K
€ 94K
Current ratio
2.44
2.86
Quick ratio
2.44
2.79
Working capital ratio
2.46
2.86
Assets
€ 399K
€ 149K
Debt
€ 183K
€ 69K
Short-term debt
€ 161K
€ 51K
Long-term debt
€ 21K
€ 19K
Solvability
54.15%
53.55%
Long term debt ratio
0.10
0.23
Debt / EBITDA
0.93
0.60
Interest Coverage Ratio
Gross profitability
62.35%
100.04%
Net profitability
61.65%
100.00%
Return On Assets (ROA)
33.38
53.55
Return On Equity (ROE)
61.65
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee