I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
237K
↓ 16%
2025
Total
€
710K
Profit
Net result for the financial year after all charges and taxes.
€
111K
↓ 8%
2025
Total
€
1.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
188K
↓ 5%
2025
Total
€
2.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
147K
↓ 7%
2025
Total
€
2.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
111K
↓ 8%
2025
Total
€
1.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
891K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
944K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
776K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
168K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
152K
↓ 6%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
268K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.80
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.80
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.80
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
168K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
149K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
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.
0.89
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.2%
↑ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.06
↓ 7%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.6%
↓ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.3%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.78
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.34
↓ 11%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.82
↓ 84%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
174
↑ 28%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.82
↓ 84%
2022
Taxes
Total income tax charges for the financial year.
€
42K
↑ 17%
2025
Total
€
155K
Dividends
Profit distributed to shareholders during the financial year.
€
92K
2025
Total
€
1.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
82.7%
↑ 6.8 pt
2025