E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.68M
↓ 9%
2025
Total
€
21.74M
Profit
Net result for the financial year after all charges and taxes.
€
878
↓ 99%
2025
Total
€
3.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↓ 65%
2025
Total
€
7.55M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↓ 70%
2025
Total
€
5.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
878
↓ 99%
2025
Total
€
3.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 84%
2025
Total
€
709K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.21M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
507K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
361K
↑ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↓ 84%
2025
Total
€
5.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
414K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.70M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 41%
2022
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.
22.97
↑ 198%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.9%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.73
↑ 6%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↓ 19.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 18.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.04
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.17
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.26
↓ 37%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.26
↓ 37%
2018
Taxes
Total income tax charges for the financial year.
€
129K
↑ 4%
2025
Total
€
1.37M
Employees
Average number of employees during the financial year as reported in the social balance.
17.60
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
4.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 99 pt
2025