I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↑ 16%
2025
Total
€
11.12M
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 72%
2025
Total
€
2.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↓ 50%
2025
Total
€
3.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 63%
2025
Total
€
2.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 72%
2025
Total
€
2.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-399
↓ 108%
2025
Total
€
1.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.40M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.38M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↓ 51%
2025
Total
€
4.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.46M
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.84
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.88
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.13
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
722K
↑ 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.
10.44
↑ 108%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.6%
↓ 1.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5,341
↓ 15%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.8%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↓ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.43
↓ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.75
↓ 72%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.12
↓ 22%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
116
↓ 10%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.12
↓ 22%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
65.34
↓ 5%
2016
Taxes
Total income tax charges for the financial year.
€
6K
↓ 60%
2025
Total
€
350K
Employees
Average number of employees during the financial year as reported in the social balance.
11.30
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↓ 85%
2024
Total
€
1.85M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.4%
↑ 14.2 pt
2024