L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.09M
↑ 180%
2025
Total
€
3.29M
Profit
Net result for the financial year after all charges and taxes.
€
42K
↓ 73%
2025
Total
€
799K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
125K
↓ 53%
2025
Total
€
1.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
117K
↓ 54%
2025
Total
€
1.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↓ 73%
2025
Total
€
799K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 49%
2025
Total
€
62K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.24M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
611K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
618K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
576K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↓ 71%
2025
Total
€
864K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
607K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.98
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.98
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.98
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
618K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
618K
↓ 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.
4.95
↑ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.3%
↑ 6.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.91
↓ 18%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↓ 21.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.9%
↓ 20.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.38
↓ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.86
↓ 75%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.90
↓ 48%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
56.34
↓ 49%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.90
↓ 48%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
13K
↓ 81%
2025
Total
€
666K
Employees
Average number of employees during the financial year as reported in the social balance.
19.70
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
209K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 119.3 pt
2024