BS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↑ 258%
2025
Total
€
17.62M
Profit
Net result for the financial year after all charges and taxes.
€
-32K
↑ 53%
2025
Total
€
14.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 250%
2025
Total
€
16.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 250%
2025
Total
€
17.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-32K
↑ 53%
2025
Total
€
14.30M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.72M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
597K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-32K
↑ 53%
2025
Total
€
13.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
556K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.12M
↑ 4%
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.
77.01
↑ 256%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.7%
↓ 2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.4%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.4%
↑ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.86
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.36
↑ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
11.77
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
11.77
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
132,355
↑ 155%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↓ 73%
2022
Total
€
500K
Dividends
Profit distributed to shareholders during the financial year.
€
11.00M
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
82.2%
2021