T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
149K
↓ 78%
2025
Total
€
1.78M
Profit
Net result for the financial year after all charges and taxes.
€
18K
↓ 96%
2025
Total
€
504K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
133K
↓ 80%
2025
Total
€
1.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↓ 94%
2025
Total
€
1.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 203%
2025
Total
€
62K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 100%
2025
Total
€
1.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.26M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.58M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
532K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
373K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↓ 77%
2025
Total
€
1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↓ 93%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
532K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
425K
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72K
↓ 45%
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.
4.00
↑ 277%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.0%
↑ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.2%
↓ 23.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.2%
↓ 26.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.80
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.15
↓ 96%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.65
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.65
2012
Taxes
Total income tax charges for the financial year.
€
4K
↓ 88%
2025
Total
€
264K