D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 6%
2025
Total
€
235K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↑ 498%
2025
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 8%
2025
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 5%
2025
Total
€
-76K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↑ 498%
2025
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 1023%
2025
Total
€
278K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
384K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
340K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 541%
2025
Total
€
183K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.65
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.65
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.65
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 49%
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.
5.80
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.6%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↑ 13.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.4%
↑ 13.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.19
↑ 480%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.37
↑ 457%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.37
↑ 127%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.37
↑ 127%
2024
Taxes
Total income tax charges for the financial year.
€
7
↓ 70%
2025
Total
€
492K