LU
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-221
↑ 92%
2025
Total
€
93K
Profit
Net result for the financial year after all charges and taxes.
€
742
↑ 155%
2025
Total
€
72K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-221
↑ 92%
2025
Total
€
91K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-221
↑ 92%
2025
Total
€
91K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
742
↑ 155%
2025
Total
€
-635
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-58K
2021
Total
€
-58K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24K
↓ 79%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 227%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132
↑ 776%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
742
↑ 155%
2025
Total
€
72K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21K
↓ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.89
↓ 94%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.89
↑ 101%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.89
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 227%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↑ 679%
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.
0.00
↓ 100%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.5%
↓ 13.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↑ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.6%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.06
↑ 364%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.58
↑ 406%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
353
↑ 132%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
353
↑ 132%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
95K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12,783.5%
2025