C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 10%
2025
Total
€
7.04M
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 26%
2025
Total
€
578K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 10%
2025
Total
€
1.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↑ 26%
2025
Total
€
801K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 26%
2025
Total
€
578K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 167%
2025
Total
€
1.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
567K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
562K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
143K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 9%
2025
Total
€
1.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
139K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
30.32
↑ 170%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
30.32
↑ 170%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
30.32
↑ 170%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
383K
↓ 6%
2020
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.
0.19
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.2%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.01
↓ 39%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.6%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.7%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.72
↑ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.73
↑ 21%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
25.52
2021
Taxes
Total income tax charges for the financial year.
€
3K
↑ 37%
2025
Total
€
394K
Employees
Average number of employees during the financial year as reported in the social balance.
6.20
↓ 59%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 20%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
5K
2010
Total
€
14K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.4%
↓ 9.3 pt
2010