C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.17M
↑ 266%
2025
Total
€
3.98M
Profit
Net result for the financial year after all charges and taxes.
€
684K
↑ 695%
2025
Total
€
1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.17M
↑ 270%
2025
Total
€
3.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
953K
↑ 701%
2025
Total
€
2.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
684K
↑ 695%
2025
Total
€
1.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.11M
↑ 132%
2025
Total
€
2.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.48M
↑ 107%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
731K
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↑ 167%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
646K
↑ 148%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
900K
↑ 219%
2025
Total
€
3.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7K
↓ 109%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↑ 167%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
707K
↑ 193%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.04M
↑ 152%
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.
1.50
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.5%
↓ 16 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.43
↑ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
123.1%
↑ 71.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
93.6%
↑ 77.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.60
↑ 285%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
93.63
↑ 494%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.67
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.67
2009
Taxes
Total income tax charges for the financial year.
€
13K
↑ 155%
2025
Total
€
212K
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 481%
2025
Total
€
1.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.1%
↓ 27 pt
2025