AO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
128K
↓ 34%
2025
Total
€
8.43M
Profit
Net result for the financial year after all charges and taxes.
€
73
↓ 99%
2025
Total
€
125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 66%
2025
Total
€
3.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 66%
2025
Total
€
763K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73
↓ 99%
2025
Total
€
125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 288%
2017
Total
€
104K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
430K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
317K
2025
Debt
Total liabilities including short-term and long-term debts.
€
113K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
239K
↑ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73
↓ 99%
2025
Total
€
2.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
317K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.80
↑ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.80
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.80
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
113K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
160K
↓ 81%
2020
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.
21.37
↑ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.7%
↑ 10.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.46
↑ 278%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-60.61
↓ 1112%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.02
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.02
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
149
↑ 37%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
18.43
↓ 76%
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
149
↑ 37%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.92
↓ 85%
2007
Taxes
Total income tax charges for the financial year.
€
12K
↓ 31%
2025
Total
€
269K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
37K
↑ 55%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 20%
2022
Total
€
2.87M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.2%
↑ 17.7 pt
2022