CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
544K
↑ 79%
2025
Total
€
11.30M
Profit
Net result for the financial year after all charges and taxes.
€
65K
↑ 241%
2025
Total
€
514K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
214K
↑ 343%
2025
Total
€
1.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
200K
↑ 384%
2025
Total
€
901K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
65K
↑ 241%
2025
Total
€
514K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
264K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.40M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
955K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
399K
↑ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↑ 204%
2025
Total
€
1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
268K
↓ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.83
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
399K
↑ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
322K
↑ 76%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
77K
↓ 21%
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.
1.87
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.3%
↓ 7.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 27%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.3%
↑ 5.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.8%
↑ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.64
↑ 185%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.79
↑ 217%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
132
↑ 97%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
132
↑ 97%
2016
Taxes
Total income tax charges for the financial year.
€
67K
↑ 336%
2025
Total
€
316K
Employees
Average number of employees during the financial year as reported in the social balance.
5.40
↓ 23%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 110%
2022