A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
96K
↓ 16%
2025
Total
€
3.90M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↓ 2%
2025
Total
€
414K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↓ 16%
2025
Total
€
1.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↓ 4%
2025
Total
€
1.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↓ 2%
2025
Total
€
414K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-63K
↓ 155%
2025
Total
€
1.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
798K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
390K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↓ 21%
2025
Total
€
1.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-217K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
272K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
136K
↓ 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.
4.23
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.9%
↑ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 4.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.72
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.56
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.76
↑ 167%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.76
↑ 167%
2019
Taxes
Total income tax charges for the financial year.
€
22K
↑ 124%
2025
Total
€
246K
Employees
Average number of employees during the financial year as reported in the social balance.
10.30
↑ 12%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 6%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↓ 43%
2025
Total
€
28K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.1%
↓ 19.6 pt
2025