V&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↓ 46%
2025
Total
€
807K
Profit
Net result for the financial year after all charges and taxes.
€
15K
↓ 41%
2025
Total
€
385K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
37K
↓ 46%
2025
Total
€
685K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↓ 73%
2025
Total
€
466K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↓ 41%
2025
Total
€
385K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 63%
2025
Total
€
288K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
425K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
118K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
307K
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↓ 25%
2025
Total
€
604K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-84K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.35
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
307K
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
102K
↑ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
53K
↓ 22%
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.
8.37
↑ 124%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.7%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.9%
↓ 16.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.5%
↓ 10.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.47
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.50
↓ 47%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.75
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.75
2006
Taxes
Total income tax charges for the financial year.
€
7K
↓ 23%
2025
Total
€
121K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 40%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 196%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 76%
2025
Total
€
288K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.7%
↓ 43.8 pt
2025