R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
725K
↓ 21%
2025
Total
€
2.54M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 102%
2025
Total
€
2.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
54K
↓ 72%
2025
Total
€
5.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 122%
2025
Total
€
4.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 102%
2025
Total
€
2.75M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
92K
↑ 17%
2025
Total
€
1.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.26M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.05M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
77K
↓ 56%
2025
Total
€
4.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
788K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.19M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
22.41
↑ 263%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.4%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
24.22
↓ 98%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.3%
↓ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 9.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.07
↓ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.14
↓ 102%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.85
↑ 131%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
24.52
↓ 10%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.85
↑ 132%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
171
↑ 22%
2022
Taxes
Total income tax charges for the financial year.
€
15K
↑ 1303%
2025
Total
€
472K
Employees
Average number of employees during the financial year as reported in the social balance.
11.70
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.40M
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
309.3%
2021