WF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
80K
↓ 40%
2025
Total
€
2.35M
Profit
Net result for the financial year after all charges and taxes.
€
-33K
↑ 18%
2025
Total
€
124K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
80K
↑ 149%
2025
Total
€
2.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↑ 12%
2025
Total
€
292K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-33K
↑ 18%
2025
Total
€
124K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↓ 50%
2025
Total
€
1.87M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
135K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
728
↓ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 241%
2025
Total
€
2.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4K
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↓ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
84K
↓ 25%
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.
1.43
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.5%
↓ 11.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.04
↑ 94%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
348.6%
↑ 309.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-159.5%
↓ 84.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.72
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-160
↓ 112%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
253
↓ 15%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
253
↓ 15%
2012
Taxes
Total income tax charges for the financial year.
€
312
↓ 93%
2025
Total
€
139K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2019
Total
€
169K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.7%
↓ 65.3 pt
2019