E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
64K
↑ 487%
2025
Total
€
553K
Profit
Net result for the financial year after all charges and taxes.
€
52K
↑ 587%
2025
Total
€
206K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
63K
↑ 472%
2025
Total
€
502K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
59K
↑ 381%
2025
Total
€
224K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
52K
↑ 587%
2025
Total
€
206K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
262K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
531K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
452K
↑ 1998%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
85K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 929%
2025
Total
€
484K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
70K
↓ 84%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
452K
↑ 1998%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
452K
↑ 1998%
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.
7.14
↑ 1198%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.9%
↓ 80.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
71.8%
↑ 73.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.1%
↑ 68.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.87
↑ 539%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.11
↑ 2909%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
377
↑ 14%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
377
↑ 14%
2011
Taxes
Total income tax charges for the financial year.
€
8K
↓ 65%
2025
Total
€
71K
Dividends
Profit distributed to shareholders during the financial year.
€
838
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.6%
2025