M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-25K
↓ 186%
2025
Total
€
2.03M
Profit
Net result for the financial year after all charges and taxes.
€
60K
↓ 65%
2025
Total
€
11.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-38K
↓ 239%
2025
Total
€
362K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52K
↓ 2777%
2025
Total
€
-2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
60K
↓ 65%
2025
Total
€
11.79M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-34K
↓ 239%
2025
Total
€
209K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.61M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.88M
2025
Debt
Total liabilities including short-term and long-term debts.
€
724K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.08M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
75K
↓ 63%
2025
Total
€
12.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.95M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
36.53
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
44.05
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
62.86
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
724K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
500K
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.
26.36
↑ 1867%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.3%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-300
↓ 1334%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.6%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.48
↓ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.50
↓ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
21.22
↓ 45%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.53
↓ 24%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
21.22
↓ 45%
2016
Taxes
Total income tax charges for the financial year.
€
46K
↓ 49%
2025
Total
€
431K
Employees
Average number of employees during the financial year as reported in the social balance.
3.40
↓ 45%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 2%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
31K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.7%
2025