C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
411K
↓ 43%
2025
Total
€
1.13M
Profit
Net result for the financial year after all charges and taxes.
€
1.41M
↓ 2%
2025
Total
€
5.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
316K
↓ 56%
2025
Total
€
1.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
316K
↓ 56%
2025
Total
€
1.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.41M
↓ 2%
2025
Total
€
5.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.08M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.30M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.78M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.41M
↓ 2%
2025
Total
€
5.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-310K
↓ 171%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.78M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.74M
↑ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.04M
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.
40.51
↑ 206%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.2%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.12
↓ 24%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.43
↓ 97%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
109.0%
↓ 37.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
109.0%
↓ 37.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.04
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
109
↓ 26%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.15
↓ 95%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.15
↓ 95%
2023
Taxes
Total income tax charges for the financial year.
€
187K
2025
Total
€
469K
Dividends
Profit distributed to shareholders during the financial year.
€
1.10M
↓ 61%
2025
Total
€
3.91M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.6%
↓ 118.5 pt
2025