W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.42M
↓ 16%
2025
Total
€
32.15M
Profit
Net result for the financial year after all charges and taxes.
€
-111K
↓ 229%
2025
Total
€
7.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
534K
↓ 45%
2025
Total
€
17.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-97K
↓ 134%
2025
Total
€
7.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-111K
↓ 229%
2025
Total
€
7.28M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.01M
↑ 66%
2025
Total
€
12.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.77M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
416K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
379K
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
519K
↓ 33%
2025
Total
€
17.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-434K
↓ 609%
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).
0.83
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.51M
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.84M
↑ 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.
10.04
↑ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.2%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.42
↑ 42%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.16
↑ 138%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
124.9%
↓ 13.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.8%
↓ 42.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.93
↓ 236%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.81
↓ 273%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.71
↓ 49%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
76.14
↑ 14%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.71
↓ 49%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
22.92
↓ 43%
2020
Taxes
Total income tax charges for the financial year.
€
66K
↓ 18%
2025
Total
€
1.32M
Employees
Average number of employees during the financial year as reported in the social balance.
26.70
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.73M
↑ 534%
2023
Total
€
7.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
725.2%
↑ 630.7 pt
2023