LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↓ 69%
2025
Total
€
4.81M
Profit
Net result for the financial year after all charges and taxes.
€
-21K
↓ 107%
2025
Total
€
2.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
58K
↓ 77%
2025
Total
€
4.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 106%
2025
Total
€
3.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-21K
↓ 105%
2025
Total
€
2.76M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
101K
↓ 36%
2025
Total
€
1.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.18M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.11M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 75%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
602K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↓ 85%
2025
Total
€
3.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
636K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.45
↑ 212%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.16
↑ 380%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.29
↑ 284%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 75%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
61K
↓ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 52%
2018
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.
1.30
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.6%
↑ 9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 13.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↓ 13.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.94
↓ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.98
↓ 108%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.33
↓ 28%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.33
↓ 28%
2011
Taxes
Total income tax charges for the financial year.
€
50K
↑ 4%
2025
Total
€
455K
Dividends
Profit distributed to shareholders during the financial year.
€
240K
2024
Total
€
840K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.3%
↑ 33.3 pt
2024