VA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
562K
↓ 4%
2025
Total
€
4.14M
Profit
Net result for the financial year after all charges and taxes.
€
-188K
↓ 14%
2025
Total
€
1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
416K
↓ 5%
2025
Total
€
9.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 69%
2025
Total
€
3.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-188K
↓ 14%
2025
Total
€
1.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.96M
↓ 73%
2025
Total
€
11.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.72M
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
677K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.04M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 1273%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
215K
↓ 7%
2025
Total
€
7.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9.81M
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.04M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.96M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 99%
2015
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.
24.14
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.3%
↓ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 99%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.74
↑ 333%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.7%
↑ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-27.7%
↓ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.75
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-27.73
↓ 46%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.61
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.61
2016
Taxes
Total income tax charges for the financial year.
€
20K
↓ 77%
2025
Total
€
494K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 150%
2022
Total
€
760K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.3%
↓ 297 pt
2022