ID
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.07M
↑ 18%
2025
Total
€
10.72M
Profit
Net result for the financial year after all charges and taxes.
€
312K
↑ 82%
2025
Total
€
4.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
529K
↑ 41%
2025
Total
€
6.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
302K
↑ 89%
2025
Total
€
4.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
312K
↑ 82%
2025
Total
€
4.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
254K
↓ 8%
2025
Total
€
4.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.24M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.63M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
606K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.45M
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
538K
↑ 39%
2025
Total
€
6.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.50M
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.08
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.42
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.23
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
606K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
255K
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
310K
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.
1.15
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.4%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↑ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.7%
↑ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.95
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.73
↑ 70%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
34.38
↓ 25%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
34.38
↓ 25%
2020
Taxes
Total income tax charges for the financial year.
€
6K
↓ 50%
2025
Total
€
28K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 22%
2025