I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
758K
↓ 14%
2025
Total
€
10.42M
Profit
Net result for the financial year after all charges and taxes.
€
68K
↓ 65%
2025
Total
€
1.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
626K
↓ 19%
2025
Total
€
8.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
219K
↓ 43%
2025
Total
€
4.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
101K
↓ 55%
2025
Total
€
1.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
447K
↑ 241%
2025
Total
€
9.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.07M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.28M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
475K
↓ 18%
2025
Total
€
6.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.25M
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.28M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.27M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.93M
↓ 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.
8.44
↑ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.9%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.43
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.4%
↓ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↓ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.97
↓ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.23
↓ 66%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.00
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.00
2012
Taxes
Total income tax charges for the financial year.
€
38K
↓ 2%
2025
Total
€
503K
Dividends
Profit distributed to shareholders during the financial year.
€
396K
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.8%
2019