G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↑ 7%
2025
Total
€
443K
Profit
Net result for the financial year after all charges and taxes.
€
615
↓ 68%
2025
Total
€
102K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 11%
2025
Total
€
406K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 51%
2025
Total
€
199K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
615
↓ 68%
2025
Total
€
101K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
65K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
182K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
172K
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 402%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↑ 45%
2025
Total
€
310K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.07
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.07
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.07
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 402%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 402%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 92%
2016
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.
2.53
↑ 352%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.6%
↓ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 90%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.34
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.36
↓ 68%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
51.14
↓ 4%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
51.14
↓ 4%
2011
Taxes
Total income tax charges for the financial year.
€
961
↓ 45%
2025
Total
€
91K