1
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↑ 129%
2025
Total
€
69K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 649%
2025
Total
€
19K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 126%
2025
Total
€
52K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↑ 685%
2025
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 649%
2025
Total
€
19K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
22K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
104K
↑ 58%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↑ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↑ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↑ 120%
2025
Total
€
49K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↑ 370%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↑ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
85K
↑ 52%
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.
5.60
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.3%
↑ 3.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
77.3%
↑ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.6%
↑ 36 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.89
↑ 373%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.57
↑ 285%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
311
↑ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
311
↑ 21%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 17%
2024
Total
€
19K