AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↑ 67%
2025
Total
€
773K
Profit
Net result for the financial year after all charges and taxes.
€
52K
↓ 98%
2025
Total
€
4.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↑ 65%
2025
Total
€
3.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↑ 65%
2025
Total
€
3.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
52K
↓ 98%
2025
Total
€
4.60M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
597K
↓ 89%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
548K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↓ 98%
2025
Total
€
4.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
548K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.37
↑ 1025%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.37
↑ 1025%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.37
↑ 1025%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.66M
2014
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.
214
↑ 3831%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.9%
↑ 83 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
14.46
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.98
↑ 3%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 421.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.5%
↓ 421.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.70
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.46
↓ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.48
↓ 97%
2011
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
93.85
↓ 38%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.48
↓ 97%
2011
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
636
↑ 70%
2015
Taxes
Total income tax charges for the financial year.
€
21K
↓ 37%
2018
Total
€
3.31M
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 83%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 62%
2009
Dividends
Profit distributed to shareholders during the financial year.
€
2.37M
↑ 2083%
2024
Total
€
4.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.7%
↑ 74.6 pt
2024