CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
181K
↑ 255%
2025
Total
€
64K
Profit
Net result for the financial year after all charges and taxes.
€
174K
↑ 20640%
2025
Total
€
4.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
180K
↑ 251%
2025
Total
€
6.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
180K
↑ 251%
2025
Total
€
6.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
174K
↑ 20640%
2025
Total
€
4.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
565K
↓ 89%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
337K
↓ 92%
2025
Debt
Total liabilities including short-term and long-term debts.
€
227K
↓ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
457K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
174K
↑ 20640%
2025
Total
€
4.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
337K
↓ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.48
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.37
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.48
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
227K
↓ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
227K
↓ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.21M
↑ 3%
2022
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.
1.26
↑ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.7%
↓ 28.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.58
↓ 43%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
16.02
↓ 63%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.6%
↑ 51.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.6%
↑ 51.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.84
↑ 181880%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.63
↑ 269420%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.80
↑ 1520%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
22,447
↑ 29761%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.80
↑ 1522%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
-1,548
↓ 8168%
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
559K
Dividends
Profit distributed to shareholders during the financial year.
€
4.22M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,423.3%
2025