B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 73%
2025
Total
€
1.47M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 87%
2025
Total
€
845K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↓ 74%
2025
Total
€
1.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↓ 82%
2025
Total
€
826K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 87%
2025
Total
€
845K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
931K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.12M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
305K
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
704K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↓ 74%
2025
Total
€
1.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-255K
↓ 231%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 94%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
704K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
294K
↑ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
411K
↓ 8%
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.
9.99
↑ 342%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.1%
↓ 23.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.35
↑ 125%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.8%
↓ 9.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.5%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↓ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.52
↓ 69%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.89
↑ 105%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.89
↑ 105%
2008
Taxes
Total income tax charges for the financial year.
€
11K
↑ 109%
2025
Total
€
133K
Dividends
Profit distributed to shareholders during the financial year.
€
460K
↑ 820%
2025
Total
€
610K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,318.1%
↑ 2286.6 pt
2025