HC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
346K
↑ 8%
2025
Total
€
2.40M
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 106%
2025
Total
€
122K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
318K
↑ 5%
2025
Total
€
3.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
167K
↑ 8395%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 106%
2025
Total
€
-170K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
475K
↓ 67%
2025
Total
€
7.56M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.04M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
312K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.63M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
224K
↑ 1161%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
165K
↑ 95%
2025
Total
€
2.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.30M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↑ 400%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 400%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 400%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.63M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.61M
↑ 9%
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.
20.81
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.4%
↓ 0.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.93
↑ 371%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.1%
↑ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.5%
↑ 78.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.20
↑ 106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.52
↑ 106%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.74
↑ 93%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.74
↑ 93%
2016
Taxes
Total income tax charges for the financial year.
€
3K
↓ 22%
2024
Total
€
85K
Dividends
Profit distributed to shareholders during the financial year.
€
5K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
310.3%
2009