F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
874K
↓ 5%
2025
Total
€
13.27M
Profit
Net result for the financial year after all charges and taxes.
€
991
↓ 98%
2025
Total
€
2.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
105K
↓ 22%
2025
Total
€
5.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↓ 68%
2025
Total
€
3.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
991
↓ 98%
2025
Total
€
2.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↓ 7%
2025
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.83M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.44M
2025
Debt
Total liabilities including short-term and long-term debts.
€
395K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
536K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
81K
↓ 24%
2025
Total
€
3.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
834K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.11
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.11
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
395K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
395K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
3.78
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.4%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
40.94
↓ 100%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.07
↓ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.85
↑ 82%
2009
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.01
↓ 2%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.85
↑ 82%
2009
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
58.55
↑ 10%
2009
Taxes
Total income tax charges for the financial year.
€
20K
↓ 42%
2025
Total
€
448K
Employees
Average number of employees during the financial year as reported in the social balance.
6.20
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
795K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 77.2 pt
2024