V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-13K
↑ 57%
2025
Total
€
2.07M
Profit
Net result for the financial year after all charges and taxes.
€
68K
↓ 43%
2025
Total
€
2.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↑ 48%
2025
Total
€
1.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-30K
↑ 22%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
68K
↓ 43%
2025
Total
€
2.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
↑ 9.9586902291393E+19%
2025
Total
€
341K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.70M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.65M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.65M
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↓ 34%
2025
Total
€
2.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.60M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
53.28
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
54.48
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
53.87
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↓ 14%
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.
0.59
↓ 16%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.2%
↑ 0.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.9%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.50
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.55
↓ 44%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.84
↓ 63%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.84
↓ 63%
2009
Taxes
Total income tax charges for the financial year.
€
3K
↓ 67%
2024
Total
€
182K
Dividends
Profit distributed to shareholders during the financial year.
€
795K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
600.4%
2013