AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.55M
↑ 1%
2025
Total
€
8.34M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 54%
2025
Total
€
389K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
79K
↑ 21%
2025
Total
€
1.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
68K
↓ 2%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 54%
2025
Total
€
389K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
65K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.12M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
667K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
451K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
870K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↑ 36%
2025
Total
€
467K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
660K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.46
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.46
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.46
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
451K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
451K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
137K
2011
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.
5.74
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.7%
↑ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.86
2011
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.90
↓ 75%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.9%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.78
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.30
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.41
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.41
2022
Taxes
Total income tax charges for the financial year.
€
40K
↑ 61%
2025
Total
€
430K
Employees
Average number of employees during the financial year as reported in the social balance.
52.90
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 2%
2025