F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
753K
↑ 197%
2025
Total
€
5.10M
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 134%
2025
Total
€
486K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
463K
↑ 191%
2025
Total
€
4.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
332K
↑ 60177%
2025
Total
€
1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-435K
↓ 219%
2025
Total
€
5K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
473K
↓ 27%
2025
Total
€
7.76M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.39M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.45M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.78M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
236K
↑ 787%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
177K
↑ 665%
2025
Total
€
2.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.56M
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↑ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.78M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.85M
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.93M
↑ 42%
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.
10.33
↓ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.7%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.02
↑ 44%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.54
↓ 55%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.2%
↑ 10.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↑ 12.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.73
↑ 132%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.21
↑ 135%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.22
↓ 16%
2010
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.72
↓ 35%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.22
↓ 16%
2010
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8.06
↓ 11%
2009
Taxes
Total income tax charges for the financial year.
€
4K
↓ 25%
2025
Total
€
393K
Employees
Average number of employees during the financial year as reported in the social balance.
13.80
↓ 1%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 60%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
306K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 57.5 pt
2022