AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
52K
↓ 92%
2025
Total
€
1.01M
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 85%
2025
Total
€
957K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↓ 92%
2025
Total
€
985K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↓ 92%
2025
Total
€
984K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↓ 85%
2025
Total
€
957K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
795K
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
590K
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
81K
↓ 85%
2025
Total
€
958K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
111K
↓ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.32
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.32
↓ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.19
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
84K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
120K
↑ 87%
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.
4.32
↑ 1562%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↓ 9.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↑ 150%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.7%
↓ 52.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.7%
↓ 52.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.14
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.65
↓ 79%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.76
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.76
2018
Taxes
Total income tax charges for the financial year.
€
35K
↓ 34%
2025
Total
€
117K
Dividends
Profit distributed to shareholders during the financial year.
€
310K
↑ 313%
2025
Total
€
385K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
384.6%
↑ 370.8 pt
2025