R2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.04M
↑ 4%
2025
Total
€
18.47M
Profit
Net result for the financial year after all charges and taxes.
€
297K
↑ 10%
2025
Total
€
-7.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.17M
↑ 1%
2025
Total
€
14.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.26M
↑ 2%
2025
Total
€
7.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
297K
↑ 10%
2025
Total
€
-7.70M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 2.4859982446682E+15%
2025
Total
€
2.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.00M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
717K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.28M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.10M
↑ 137%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.21M
↑ 2%
2025
Total
€
-432K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.32M
↑ 212%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.39
↑ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-5.07
↓ 109%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.04
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.28M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
251K
↑ 57%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24.33M
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.
11.63
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.8%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
33.92
↓ 4%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.46
↑ 82%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
168.6%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.4%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.14
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.44
↑ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
127
↑ 2359%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
338
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
127
↑ 2357%
2017
Taxes
Total income tax charges for the financial year.
€
356
↑ 33%
2025
Total
€
2.47M
Dividends
Profit distributed to shareholders during the financial year.
€
270K
↓ 12%
2025
Total
€
577K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.8%
↓ 22.9 pt
2025