I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
227K
↓ 17%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
1.04M
↓ 29%
2025
Total
€
10.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-84K
↓ 3%
2025
Total
€
-1.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-84K
↓ 3%
2025
Total
€
-1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.04M
↓ 29%
2025
Total
€
10.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-1
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
110.40M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.68M
2025
Debt
Total liabilities including short-term and long-term debts.
€
94.72M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.10M
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.04M
↓ 29%
2025
Total
€
10.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18.35M
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.34
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
94.72M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54.98M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39.61M
↑ 5%
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.
820
↓ 41%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.2%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.53
↑ 5%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.36
↓ 2%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.6%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.6%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.94
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.61
↓ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.77
↓ 16%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.77
↓ 16%
2021
Taxes
Total income tax charges for the financial year.
€
256K
↑ 23%
2025
Total
€
1.08M
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
984K
↓ 29%
2025
Total
€
11.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
↓ 0.4 pt
2025