B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
97K
↑ 6%
2025
Total
€
188K
Profit
Net result for the financial year after all charges and taxes.
€
63K
↓ 46%
2025
Total
€
1.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
88K
↑ 6%
2025
Total
€
1.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 9%
2025
Total
€
1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↓ 46%
2025
Total
€
1.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 900%
2025
Total
€
-332K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.06M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
868K
↓ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 399%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↓ 38%
2025
Total
€
2.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.22M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.82
↑ 87%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.41
↑ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.87
↑ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
868K
↓ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
315K
↓ 61%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
550K
↓ 21%
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.
9.90
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.9%
↑ 15.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↓ 26%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.33
↑ 176%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.3%
↓ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↓ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.28
↓ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.98
↓ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
120
↓ 47%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2.44
↓ 100%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
120
↓ 47%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
395,541
↓ 17%
2023
Taxes
Total income tax charges for the financial year.
€
23K
↑ 623%
2025
Total
€
27K
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 28%
2024
Total
€
889K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
428.3%
↓ 168420.9 pt
2024