NW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.89M
↑ 352%
2025
Total
€
5.97M
Profit
Net result for the financial year after all charges and taxes.
€
4.31M
↑ 738%
2025
Total
€
-11.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.44M
↑ 1195%
2025
Total
€
13.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.38M
↑ 642%
2025
Total
€
-5.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.31M
↑ 738%
2025
Total
€
-11.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-728K
↓ 523%
2025
Total
€
16.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.33M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.34M
↑ 13280%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.89M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
282K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.37M
↑ 431%
2025
Total
€
8.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.87M
↑ 71%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 222%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↑ 381%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 204%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.89M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.16M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.59M
↓ 12%
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.
3.46
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↑ 26.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.06
↓ 99%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.76
↑ 74%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
100.7%
↓ 2436.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
99.3%
↓ 1486.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.37
↑ 604%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
99.25
↓ 94%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.95
↑ 7%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
172
↑ 35%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.95
↑ 7%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
101
↑ 32%
2023
Taxes
Total income tax charges for the financial year.
€
240K
↑ 1093%
2025
Total
€
1.30M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 95%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
185K
↑ 4235%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↓ 68%
2009
Total
€
4.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
119.2%
↓ 75.4 pt
2009