LS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.95M
↑ 227%
2025
Total
€
4.28M
Profit
Net result for the financial year after all charges and taxes.
€
3.92M
↑ 136%
2025
Total
€
-8.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.41M
↑ 139%
2025
Total
€
-5.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.41M
↑ 139%
2025
Total
€
-6.85M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.24M
↑ 152%
2025
Total
€
-8.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
37K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.56M
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.42M
↑ 137%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.13M
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 253%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.92M
↑ 136%
2025
Total
€
-6.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13.44M
↑ 1411%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.62
↑ 289%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↑ 233%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.62
↑ 289%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.13M
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.13M
↓ 67%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.01M
↑ 41%
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.
6.28
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.6%
↑ 107.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.26
↑ 483%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.52
↑ 110%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
88.6%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
88.6%
↓ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.03
↑ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
88.56
↓ 1%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.19
↓ 32%
2012
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2,611
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.19
↓ 32%
2012
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,031,336
2016
Taxes
Total income tax charges for the financial year.
€
6K
2024
Total
€
85K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 92%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
254
↓ 97%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 63%
2012
Total
€
170K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.5%
↓ 801.1 pt
2012