C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↓ 88%
2025
Total
€
6.46M
Profit
Net result for the financial year after all charges and taxes.
€
19K
↓ 76%
2025
Total
€
6.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 90%
2025
Total
€
8.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 90%
2025
Total
€
8.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
19K
↓ 76%
2025
Total
€
6.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
706K
↓ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
445K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↓ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↓ 76%
2025
Total
€
6.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
445K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.71
↑ 104%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.71
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↓ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
261K
↓ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
625K
↓ 64%
2021
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.
55.82
↑ 107%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.0%
↑ 38.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↓ 68%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.26
↑ 468%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.2%
↓ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↓ 14.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.67
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.24
↓ 77%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.17
↓ 35%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
31.49
↓ 42%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.17
↓ 35%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,861
↑ 68%
2015
Taxes
Total income tax charges for the financial year.
€
8K
↓ 96%
2023
Total
€
1.35M
Dividends
Profit distributed to shareholders during the financial year.
€
33K
↓ 67%
2023
Total
€
4.88M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.7%
↑ 7 pt
2023