R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
561K
↓ 13%
2025
Total
€
14.77M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 127%
2025
Total
€
2.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↓ 23%
2025
Total
€
5.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 56%
2025
Total
€
3.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 127%
2025
Total
€
2.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
29K
↓ 73%
2025
Total
€
2.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
791K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
140K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
652K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
75K
↓ 20%
2025
Total
€
4.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
167K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
652K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
448K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
171K
↓ 17%
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.
6.97
↑ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.6%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.8%
↓ 12.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.8%
↓ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.31
↓ 129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.77
↓ 128%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
↓ 30%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
↓ 30%
2013
Taxes
Total income tax charges for the financial year.
€
19K
↑ 552%
2025
Total
€
1.07M
Employees
Average number of employees during the financial year as reported in the social balance.
6.90
↓ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
253K
↑ 3064%
2023
Total
€
2.21M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
270.0%
↑ 231.5 pt
2023