A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↓ 51%
2025
Total
€
2.05M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↓ 82%
2025
Total
€
2.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 64%
2025
Total
€
3.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↓ 81%
2025
Total
€
2.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↓ 82%
2025
Total
€
2.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
2025
Total
€
426K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
665K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
183K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 86%
2016
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↓ 64%
2025
Total
€
3.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
368K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.40
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.40
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.40
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
264K
↓ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20K
↓ 70%
2023
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.
3.92
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.6%
↑ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 72%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
187
↑ 3906%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.1%
↓ 66 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↓ 54.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.35
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.15
↓ 82%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.70
↓ 41%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
109
↓ 22%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.70
↓ 41%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.27
↑ 266%
2018
Taxes
Total income tax charges for the financial year.
€
828
↑ 50%
2025
Total
€
29K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↓ 83%
2025
Total
€
1.94M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.8%
↓ 9 pt
2025