SA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↑ 4%
2025
Total
€
1.05M
Profit
Net result for the financial year after all charges and taxes.
€
48K
↑ 2%
2025
Total
€
-8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
95K
↑ 4%
2025
Total
€
616K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↑ 14%
2025
Total
€
350K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↑ 2%
2025
Total
€
16K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
291K
↓ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
163K
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
127K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 3%
2025
Total
€
229K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-52K
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
127K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
124K
↓ 73%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 84%
2019
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.
1.34
↓ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.2%
↑ 36.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.12
↑ 78%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.3%
↓ 22.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.3%
↓ 11.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.45
↑ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.25
↓ 28%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
460
↑ 29%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
460
↑ 29%
2017
Taxes
Total income tax charges for the financial year.
€
15K
↑ 381%
2025
Total
€
38K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
2017
Dividends
Profit distributed to shareholders during the financial year.
€
11K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.0%
2008