S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
993K
↑ 47%
2025
Total
€
17.83M
Profit
Net result for the financial year after all charges and taxes.
€
-121K
↑ 34%
2025
Total
€
613K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
190K
↑ 104%
2025
Total
€
4.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-97K
↑ 34%
2025
Total
€
1.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-121K
↑ 34%
2025
Total
€
613K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
140K
↓ 60%
2025
Total
€
3.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.02M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.76M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.26M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
119K
↑ 550%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
165K
↑ 198%
2025
Total
€
3.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
967K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.26M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.00M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
262K
↓ 19%
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.
11.92
↓ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.7%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 12%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
29.26
↓ 93%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↑ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.9%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.02
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.91
↑ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.25
↓ 4%
2007
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
26.24
↑ 14%
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.25
↓ 4%
2007
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
87.87
↓ 1%
2007
Taxes
Total income tax charges for the financial year.
€
41K
↑ 123%
2025
Total
€
723K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
126K
↓ 40%
2007
Total
€
336K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
↓ 1.6 pt
2007