AV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
365K
↑ 75%
2025
Total
€
4.01M
Profit
Net result for the financial year after all charges and taxes.
€
144K
↑ 1355%
2025
Total
€
1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
340K
↑ 74%
2025
Total
€
3.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
188K
↑ 337%
2025
Total
€
2.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↑ 1355%
2025
Total
€
1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
142K
↓ 54%
2025
Total
€
2.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.94M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.04M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
896K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
146K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
296K
↑ 83%
2025
Total
€
2.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
142K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.89
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.83
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
896K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
177K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
714K
↓ 6%
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.
2.63
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.8%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.69
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.5%
↑ 12.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.8%
↑ 12.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.42
↑ 1328%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.80
↑ 1302%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.16
↓ 40%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.16
↓ 40%
2013
Taxes
Total income tax charges for the financial year.
€
52K
↑ 157%
2025
Total
€
494K
Dividends
Profit distributed to shareholders during the financial year.
€
106K
↑ 6%
2025
Total
€
506K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.7%
↓ 20.8 pt
2025