LW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.85M
↑ 19%
2025
Total
€
12.85M
Profit
Net result for the financial year after all charges and taxes.
€
373K
↑ 7745%
2025
Total
€
994K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.57M
↑ 18%
2025
Total
€
37.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.24M
↑ 44%
2025
Total
€
18.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
373K
↑ 7745%
2025
Total
€
994K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
277K
↑ 139%
2025
Total
€
13.98M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.32M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-251K
↑ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.58M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.71M
↑ 29%
2025
Total
€
20.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
75K
↓ 89%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2.87
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.18
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.58M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
104K
↑ 75%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17.22M
↓ 11%
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.
6.84
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.5%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-68.54
↓ 122%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.70
↓ 1%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-678.8%
↓ 467.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-148.3%
↓ 147.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.15
↑ 8478%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-148
↓ 19382%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.87
↓ 99%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.87
↓ 99%
2020
Taxes
Total income tax charges for the financial year.
€
49K
↑ 44%
2025
Total
€
469K
Dividends
Profit distributed to shareholders during the financial year.
€
417K
↓ 1%
2015
Total
€
1.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2015