T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.69M
↑ 2%
2026
Total
€
36.00M
Profit
Net result for the financial year after all charges and taxes.
€
-113K
↑ 35%
2026
Total
€
8.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
898K
↑ 5%
2026
Total
€
13.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-72K
↑ 63%
2026
Total
€
3.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-113K
↑ 35%
2026
Total
€
8.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
938K
↓ 8%
2026
Total
€
9.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.33M
↓ 4%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
959K
↓ 11%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.37M
↓ 2%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
251K
↓ 17%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
857K
↓ 2%
2026
Total
€
17.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-455K
↑ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 1%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-75.44
↓ 486%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↓ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.37M
↓ 2%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.66M
↑ 4%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
2012
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.
3.75
↓ 6%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.2%
↓ 1.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2012
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.18
↓ 95%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
89.3%
↑ 7.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.8%
↑ 4.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.62
↑ 32%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.82
↑ 27%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
245
↓ 8%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
81.09
↓ 17%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
245
↓ 8%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.59
↑ 10%
2016
Taxes
Total income tax charges for the financial year.
€
121K
↑ 17%
2026
Total
€
2.92M
Employees
Average number of employees during the financial year as reported in the social balance.
19.70
↓ 10%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 5%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
3.86M
↑ 31%
2014
Total
€
7.51M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.5%
↓ 296.5 pt
2014