E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-61K
↓ 992%
2025
Total
€
2.44M
Profit
Net result for the financial year after all charges and taxes.
€
765K
↓ 87%
2025
Total
€
9.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-63K
↓ 853%
2025
Total
€
2.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-63K
↑ 48%
2025
Total
€
2.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
765K
↓ 87%
2025
Total
€
9.12M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-12K
↓ 1170%
2019
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.35M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.09M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
994K
↑ 37349%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
765K
↓ 87%
2025
Total
€
9.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-823K
↓ 1981%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↑ 293%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↑ 421%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↑ 350%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.60M
↑ 3373%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.43M
↓ 26%
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.
3.11
↑ 73%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.1%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.8%
↓ 83 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↓ 81.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.73
↓ 88%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.78
↓ 88%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.17
↓ 1%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.17
↓ 1%
2013
Taxes
Total income tax charges for the financial year.
€
786
↓ 97%
2025
Total
€
496K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 56%
2023
Total
€
2.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
129.9%
↓ 30.9 pt
2023