SD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-46K
↑ 76%
2025
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↑ 65%
2025
Total
€
750K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-69K
↑ 66%
2025
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-69K
↑ 66%
2025
Total
€
1.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-70K
↑ 65%
2025
Total
€
750K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
734K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-35K
↓ 202%
2025
Debt
Total liabilities including short-term and long-term debts.
€
770K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
92K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-70K
↑ 65%
2025
Total
€
762K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↓ 202%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
770K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
770K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.04M
↓ 42%
2021
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.
1.32
↓ 100%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.8%
↓ 9.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.51
↓ 43%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
198.3%
↑ 782.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
198.3%
↑ 782.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.53
↑ 62%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
198
↑ 134%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
606
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
606
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
18.27
2024
Taxes
Total income tax charges for the financial year.
€
12K
2025
Total
€
511K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
166.3%
2022