V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.23M
↑ 37%
2025
Total
€
7.58M
Profit
Net result for the financial year after all charges and taxes.
€
326K
↑ 200%
2025
Total
€
960K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.18M
↑ 39%
2025
Total
€
7.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
678K
↑ 792%
2025
Total
€
2.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
326K
↑ 200%
2025
Total
€
960K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
14.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.56M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
198K
↑ 254%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.36M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
825K
↑ 34%
2025
Total
€
6.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.87M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.02
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.36M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
520K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.38M
↓ 6%
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.
14.75
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.1%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
52.52
↑ 161%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.36
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
417.4%
↑ 894.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
165.0%
↓ 89.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.86
↑ 203%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
165
↓ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.40
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.40
2011
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
415K
Dividends
Profit distributed to shareholders during the financial year.
€
65K
↓ 48%
2020
Total
€
871K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
128.4%
↓ 10 pt
2020