VS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.21M
↑ 2%
2025
Total
€
7.79M
Profit
Net result for the financial year after all charges and taxes.
€
197K
↑ 56%
2025
Total
€
2.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.21M
↑ 2%
2025
Total
€
7.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
727K
↑ 3%
2025
Total
€
3.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
265K
↑ 36%
2025
Total
€
1.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
314K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.27M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
589K
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.34M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↑ 260%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
676K
↑ 11%
2025
Total
€
6.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
71K
↑ 1036%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.81
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.81
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.81
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.34M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↑ 1969%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.33M
↓ 9%
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.
5.26
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.1%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
10.73
↓ 39%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-51.87
↑ 99%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
114.7%
↓ 40 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.4%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.71
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.40
↑ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
↓ 79%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
↓ 79%
2018
Taxes
Total income tax charges for the financial year.
€
3K
↓ 86%
2020
Total
€
107K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↑ 180%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 31%
2020