LP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
209K
↑ 281%
2025
Total
€
266K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 7%
2025
Total
€
13K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
193K
2025
Total
€
795K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
50K
↓ 2%
2025
Total
€
201K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 7%
2025
Total
€
13K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 133%
2025
Total
€
1.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.16M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32K
↑ 207%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.13M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
164K
↑ 1%
2025
Total
€
607K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-166K
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↑ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↑ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.13M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
172K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.95M
↑ 1%
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.
11.05
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
61.49
↓ 67%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.66
↓ 71%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
518.7%
↓ 1061.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
67.5%
↓ 126.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.99
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
67.45
↓ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.85
↓ 85%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.85
↓ 85%
2024
Taxes
Total income tax charges for the financial year.
€
9K
↓ 11%
2025
Total
€
66K