2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
296K
↑ 118115%
2025
Total
€
1.89M
Profit
Net result for the financial year after all charges and taxes.
€
121K
↑ 44%
2025
Total
€
404K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
212K
↑ 738%
2025
Total
€
2.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
162K
↑ 52%
2025
Total
€
886K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
121K
↑ 44%
2025
Total
€
404K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
1.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.12M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
779K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
343K
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
756
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
171K
↑ 408%
2025
Total
€
1.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
779K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.27
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.22
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.27
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
343K
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
343K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
1.62
↓ 86%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.4%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
242
↓ 91%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.9%
↑ 30.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.5%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.74
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.48
↑ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
195
↑ 38%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
119
↑ 93%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
195
↑ 38%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
48.12
↓ 77%
2024
Taxes
Total income tax charges for the financial year.
€
67K
↑ 266%
2025
Total
€
715K
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↓ 79%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 32%
2018