A&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
569K
↓ 3%
2025
Total
€
6.68M
Profit
Net result for the financial year after all charges and taxes.
€
283K
↓ 71%
2025
Total
€
21.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
561K
↓ 3%
2025
Total
€
8.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
561K
↓ 3%
2025
Total
€
8.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
283K
↓ 71%
2025
Total
€
21.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.07M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.75M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.71M
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
283K
↓ 71%
2025
Total
€
21.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.80M
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.66
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.66
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.66
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↑ 10%
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.
2.34
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↓ 0.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
23,005
↑ 2266%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.1%
↓ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.1%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.09
↓ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.14
↓ 71%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
280
↓ 4%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
280
↓ 4%
2018
Taxes
Total income tax charges for the financial year.
€
237K
↑ 7%
2025
Total
€
1.41M
Dividends
Profit distributed to shareholders during the financial year.
€
484K
↑ 61%
2025
Total
€
1.72M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
171.1%
↑ 140.6 pt
2025