VE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-133K
24.46%
|
€
-176K
-153.73%
|
€
327K
572.63%
|
€
49K
|
| Equity |
€
1.58M
-11.65%
|
€
1.78M
-9.85%
|
€
1.98M
19.36%
|
€
1.66M
|
| Gross margin |
€
65K
917%
|
€
-8K
-101.66%
|
€
481K
67%
|
€
288K
|
| Dividends | ||||
| Credit limit |
€
126K
-11.65%
|
€
143K
-18.04%
|
€
174K
31.29%
|
€
133K
|
| Profitability | ||||
| EBITDA |
€
50K
445.44%
|
€
-15K
-103.07%
|
€
476K
69.78%
|
€
281K
|
| EBIT |
€
-133K
24.46%
|
€
-176K
-153.73%
|
€
327K
498.72%
|
€
55K
|
| Net profit |
€
-208K
-6.64%
|
€
-195K
-160.73%
|
€
321K
560.6%
|
€
49K
|
| Capex |
€
407K
-45.77%
|
€
750K
-19.24%
|
€
929K
-33.69%
|
€
1.40M
|
| Liquidity | ||||
| Cash |
€
97K
-65.92%
|
€
284K
-73.75%
|
€
1.08M
1665.46%
|
€
61K
|
| Cashflow |
€
-25K
26.98%
|
€
-34K
-107.21%
|
€
470K
71.36%
|
€
275K
|
| Current ratio |
0.54
-12.9%
|
0.62
-15.07%
|
0.73
-5.19%
|
0.77
|
| Quick ratio |
0.03
-50%
|
0.06
-77.78%
|
0.27
800%
|
0.03
|
| Working capital |
€
-1.76M
6.27%
|
€
-1.88M
-73.55%
|
€
-1.08M
-79.2%
|
€
-605K
|
| Working capital ratio |
0.54
-12.9%
|
0.62
-15.07%
|
0.73
-5.19%
|
0.77
|
| Solvability | ||||
| Assets |
€
6.23M
-11.25%
|
€
7.02M
11.19%
|
€
6.31M
36.94%
|
€
4.61M
|
| Debt |
€
4.65M
-11.11%
|
€
5.23M
20.8%
|
€
4.33M
46.83%
|
€
2.95M
|
| Solvability |
25.32%
-0.43%
|
25.43%
-18.94%
|
31.37%
-12.84%
|
35.99%
|
| Long term debt ratio |
0.50
284.62%
|
0.13
0%
|
0.13
-18.75%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-1.57%
17.37%
|
-1.9%
-108%
|
23.76%
43.56%
|
16.55%
|
| Net profitability |
-13.19%
-20.79%
|
-10.92%
-167.32%
|
16.22%
453.58%
|
2.93%
|
| Return On Assets (ROA) |
-3.34
-20.15%
|
-2.78
-154.62%
|
5.09
382.39%
|
1.05
|
| Return On Equity (ROE) |
-13.19
-20.7%
|
-10.92
-167.37%
|
16.22
453.47%
|
2.93
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
