C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
272K
↓ 4%
2025
Total
€
3.21M
Profit
Net result for the financial year after all charges and taxes.
€
33K
↑ 16%
2025
Total
€
2.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
250K
↓ 5%
2025
Total
€
4.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
76K
↓ 11%
2025
Total
€
1.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↑ 6%
2025
Total
€
2.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 2.2085520699949E+16%
2025
Total
€
3.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.05M
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
985K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
874K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
206K
↑ 1%
2025
Total
€
4.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-83K
↓ 160%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
874K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
408K
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
458K
↓ 44%
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.
3.50
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.1%
↑ 9.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 45%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.20
↓ 65%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.9%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.60
↑ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.33
↑ 13%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.77
↑ 20%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
62.81
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.77
↑ 20%
2015
Taxes
Total income tax charges for the financial year.
€
24K
↓ 64%
2025
Total
€
870K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
2.48M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 2318.8 pt
2023