H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
93K
↓ 31%
2025
Total
€
11.53M
Profit
Net result for the financial year after all charges and taxes.
€
75K
↑ 20%
2025
Total
€
356K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 46%
2025
Total
€
2.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↓ 4%
2025
Total
€
483K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↑ 20%
2025
Total
€
356K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.57M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
318K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
743
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↓ 34%
2025
Total
€
2.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
506K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.48
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.05M
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
201K
↓ 18%
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.
18.56
↑ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.3%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 38%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.29
↑ 141%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 25.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.6%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.80
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.64
↓ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.08
↓ 67%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.63
↓ 54%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.08
↓ 67%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
19.71
↓ 28%
2015
Taxes
Total income tax charges for the financial year.
€
177K
↓ 24%
2025
Total
€
3.93M
Employees
Average number of employees during the financial year as reported in the social balance.
3.10
↓ 93%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 57%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2013
Total
€
200K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.2%
↑ 30.5 pt
2013