CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
203K
↓ 12%
2025
Total
€
513K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 69%
2025
Total
€
58K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 59%
2025
Total
€
126K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↓ 64%
2025
Total
€
74K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 69%
2025
Total
€
58K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
349K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
86K
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
262K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↓ 63%
2025
Total
€
110K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
133K
↑ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.62
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.62
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
262K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
212K
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↑ 100%
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.
8.05
↑ 133%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.7%
↑ 4.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.58
↑ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.8%
↓ 63.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.1%
↓ 61.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.97
↓ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.10
↓ 75%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.46
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.46
2012
Taxes
Total income tax charges for the financial year.
€
17K
↓ 9%
2025
Total
€
52K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 507%
2025