CR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↓ 63%
2025
Total
€
335K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 21891%
2025
Total
€
211K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
380
↑ 103%
2025
Total
€
246K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
380
↑ 103%
2025
Total
€
-47K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↑ 21891%
2025
Total
€
211K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-5K
2025
Total
€
240K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
545K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
532K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 21891%
2025
Total
€
504K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
532K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
42.47
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
42.47
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
42.47
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↑ 63%
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.
33.79
↑ 1809%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.7%
↓ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.01
↑ 21249%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.06
↑ 21439%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.05
↓ 1%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.05
↓ 1%
2023
Taxes
Total income tax charges for the financial year.
€
7K
↑ 8%
2025
Total
€
164K