E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-24K
↓ 11%
2025
Total
€
958K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↓ 13%
2025
Total
€
-3.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↓ 10%
2025
Total
€
6.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 10%
2025
Total
€
1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↓ 13%
2025
Total
€
-3.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-16K
↓ 200%
2016
Total
€
828K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.50M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.33M
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↑ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 13%
2025
Total
€
1.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-171K
↓ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↑ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
172K
↑ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.17M
↓ 9%
2019
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.
0.09
↓ 97%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.5%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.83
↓ 32%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.97
↓ 348%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.95
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.60
↓ 13%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.81
↑ 252%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
13.85
↓ 94%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.81
↑ 252%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
387
2016
Taxes
Total income tax charges for the financial year.
€
63K
↓ 18%
2018
Total
€
262K
Dividends
Profit distributed to shareholders during the financial year.
€
70K
↓ 13%
2025
Total
€
423K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
2025