D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
764K
↑ 19%
2025
Total
€
5.27M
Profit
Net result for the financial year after all charges and taxes.
€
744K
↑ 30%
2025
Total
€
7.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
745K
↑ 18%
2025
Total
€
8.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
699K
↑ 24%
2025
Total
€
7.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
751K
↑ 30%
2025
Total
€
7.83M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-330K
2025
Total
€
1.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.59M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
392K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
805K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
251K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
791K
↑ 24%
2025
Total
€
9.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-375K
↓ 159%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
805K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
805K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 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.
1.08
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.1%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.20
↓ 45%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
202.0%
↑ 28.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
190.0%
↑ 34.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.71
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
190
↑ 22%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.02
↑ 796%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.02
↑ 795%
2016
Taxes
Total income tax charges for the financial year.
€
27K
↑ 156%
2025
Total
€
410K
Dividends
Profit distributed to shareholders during the financial year.
€
720K
↑ 25%
2025
Total
€
8.19M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.8%
↓ 4 pt
2025