I&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
60K
↑ 53%
2025
Total
€
311K
Profit
Net result for the financial year after all charges and taxes.
€
32K
↑ 98%
2025
Total
€
178K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 54%
2025
Total
€
307K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↑ 68%
2025
Total
€
283K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↑ 98%
2025
Total
€
178K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 133%
2025
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
281K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
103K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
178K
↑ 71%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↑ 65%
2025
Total
€
202K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 106%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.04
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
178K
↑ 71%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
157K
↑ 109%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 32%
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.
3.00
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.8%
↓ 22.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.5%
↑ 22.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.8%
↑ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.31
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.76
↑ 190%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.73
↓ 45%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.73
↓ 45%
2024
Taxes
Total income tax charges for the financial year.
€
14K
↑ 82%
2025
Total
€
103K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
252.1%
2025