D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↑ 2867%
2025
Total
€
74K
Profit
Net result for the financial year after all charges and taxes.
€
84K
↓ 32%
2025
Total
€
1.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↑ 1982%
2025
Total
€
89K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 311%
2025
Total
€
37K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
84K
↓ 32%
2025
Total
€
2.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.55M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.10M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
447K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15
2009
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↓ 9%
2025
Total
€
1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.94M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.83
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.83
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.83
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
447K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
447K
↓ 16%
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.
6.61
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.2%
↑ 1.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-195
↓ 14%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.0%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.85
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.05
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59,051
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59,051
2010
Taxes
Total income tax charges for the financial year.
€
376K
↑ 1%
2025
Total
€
6.15M
Dividends
Profit distributed to shareholders during the financial year.
€
1.04M
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
736.8%
2018