CH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↓ 12%
2025
Total
€
2.16M
Profit
Net result for the financial year after all charges and taxes.
€
57K
↓ 48%
2025
Total
€
1.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
116K
↓ 27%
2025
Total
€
2.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↓ 49%
2025
Total
€
1.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↓ 48%
2025
Total
€
1.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
198K
↑ 108%
2025
Total
€
866K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.95M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.30M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
642K
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
114K
↓ 25%
2025
Total
€
1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4K
↓ 115%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
642K
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
529K
↑ 30%
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.
5.56
↑ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.8%
↓ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↑ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.8%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.94
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.40
↓ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
95.75
↑ 303%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
95.75
↑ 303%
2014
Taxes
Total income tax charges for the financial year.
€
16K
↓ 51%
2025
Total
€
700K
Dividends
Profit distributed to shareholders during the financial year.
€
41K
↑ 4802%
2025
Total
€
340K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.4%
↑ 70.6 pt
2025