ET
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
535K
↑ 139%
2025
Total
€
932K
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 508%
2025
Total
€
29K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↑ 861%
2025
Total
€
234K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 320%
2025
Total
€
61K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 508%
2025
Total
€
29K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
261K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
379K
↑ 73%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
165K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 181%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53
↑ 119%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 3465%
2025
Total
€
132K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
145K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.71
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 181%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
212K
↑ 181%
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.
7.58
↑ 383%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.5%
↓ 21.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
260
↑ 211%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.3%
↑ 16.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↑ 17.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.81
↑ 336%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.37
↑ 453%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↑ 204%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.63
↓ 45%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↑ 204%
2022
Taxes
Total income tax charges for the financial year.
€
43K
↑ 332%
2025
Total
€
282K
Employees
Average number of employees during the financial year as reported in the social balance.
10.70
↑ 282%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
43K
2023