L4
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
850K
↓ 6%
2025
Total
€
13.77M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↓ 50%
2025
Total
€
6K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
570K
↓ 13%
2025
Total
€
9.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
238K
↓ 27%
2025
Total
€
3.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↓ 50%
2025
Total
€
6K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
3.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.88M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
956K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.92M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
405K
↓ 15%
2025
Total
€
5.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.18M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.92M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.36M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.51M
↓ 8%
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.
12.14
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.1%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.77
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↓ 11.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.6%
↓ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.92
↓ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.61
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.69
↓ 28%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.69
↓ 28%
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
269K