A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
200K
↑ 44%
2025
Total
€
716K
Profit
Net result for the financial year after all charges and taxes.
€
56K
↑ 594%
2025
Total
€
172K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
131K
↑ 60%
2025
Total
€
504K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
77K
↑ 378%
2025
Total
€
234K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↑ 594%
2025
Total
€
172K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 104%
2025
Total
€
294K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
354K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74K
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
280K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↑ 49%
2025
Total
€
442K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-34K
↓ 214%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.85
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.85
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
280K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
230K
↑ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 35%
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.
2.14
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↓ 11.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.68
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
148.9%
↑ 86.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
75.6%
↑ 68.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.82
↑ 605%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
75.60
↑ 1004%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
292
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
292
2021
Taxes
Total income tax charges for the financial year.
€
18K
↑ 280%
2025
Total
€
126K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.3%
2025