G-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
95K
↑ 29%
2025
Total
€
460K
Profit
Net result for the financial year after all charges and taxes.
€
64K
↑ 32%
2025
Total
€
206K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 30%
2025
Total
€
393K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
87K
↑ 33%
2025
Total
€
236K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64K
↑ 32%
2025
Total
€
206K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 88%
2025
Total
€
144K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
519K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
434K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
160K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 28%
2025
Total
€
363K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
92K
↑ 148%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.09
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.09
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
85K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↑ 15%
2024
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.
0.91
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.7%
↑ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.67
↑ 201%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.0%
↑ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↑ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.24
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.63
↑ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
104
↑ 205%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
104
↑ 205%
2012
Taxes
Total income tax charges for the financial year.
€
32K
↑ 103%
2025
Total
€
171K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↑ 33%
2025
Total
€
127K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.7%
↑ 0.2 pt
2025