M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 9%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 22%
2025
Total
€
94K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 7%
2025
Total
€
845K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 16%
2025
Total
€
350K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 22%
2025
Total
€
94K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 1.3928210146403E+17%
2025
Total
€
372K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
175K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
93K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↑ 2%
2025
Total
€
589K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-37K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.56
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.78
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 76%
2024
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.
5.41
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.0%
↑ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 77%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.3%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.26
↑ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.38
↑ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.55
↑ 5%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.55
↑ 5%
2013
Taxes
Total income tax charges for the financial year.
€
15K
↑ 174%
2025
Total
€
332K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 25%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 112%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
29K
↑ 527%
2011
Total
€
43K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
238.3%
↑ 207.7 pt
2011