A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
378K
↑ 8%
2025
Total
€
2.15M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 96%
2025
Total
€
403K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↑ 101%
2025
Total
€
565K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 101%
2025
Total
€
420K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 96%
2025
Total
€
403K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2015
Total
€
79K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
472K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
397K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 96%
2025
Total
€
547K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
397K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.31
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.31
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.31
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
75K
↓ 39%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
8.83
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.2%
↑ 7.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
242
↑ 292%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.5%
↓ 33.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↓ 33.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.24
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.47
↓ 96%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
411
↑ 1084%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
411
↑ 1084%
2017
Taxes
Total income tax charges for the financial year.
€
7K
↑ 368%
2025
Total
€
486K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 50%
2016
Total
€
150K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
618.5%
↑ 353.4 pt
2016