C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
152K
↓ 5%
2025
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
88K
↓ 25%
2025
Total
€
42K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
152K
↑ 44%
2025
Total
€
542K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
119K
↓ 5%
2025
Total
€
143K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↓ 25%
2025
Total
€
42K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
243K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
60K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
46K
↑ 207%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↑ 24%
2025
Total
€
441K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15K
↑ 115%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.08
↑ 995%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.08
↑ 995%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.08
↑ 995%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
40K
2021
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.
0.09
↓ 93%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.1%
↑ 124.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.17
↓ 6%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
266.2%
↑ 496 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
193.6%
↑ 469.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
147
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
194
↑ 170%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.58
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.58
2013
Taxes
Total income tax charges for the financial year.
€
563
↑ 24%
2025
Total
€
78K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 23%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013