GL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 101%
2025
Total
€
1.48M
Profit
Net result for the financial year after all charges and taxes.
€
18K
↓ 99%
2025
Total
€
358K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 101%
2025
Total
€
1.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 101%
2025
Total
€
1.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↓ 99%
2025
Total
€
358K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
578K
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
578K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
578K
↑ 3368%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↓ 99%
2025
Total
€
358K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
578K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.28
↑ 171%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.28
↑ 22700%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.28
↑ 171%
2024
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current 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.
0.28
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 43.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.13
↓ 120%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 235.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↓ 235.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.19
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.19
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.80
↓ 37%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
13.46
↑ 42%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.80
↓ 37%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10,037
↓ 100%
2020
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
264K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
280K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 21 pt
2025