IS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.76M
↑ 1597385%
2025
Total
€
8.75M
Profit
Net result for the financial year after all charges and taxes.
€
6.42M
↑ 1099306%
2025
Total
€
6.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8.76M
↑ 1597090%
2025
Total
€
8.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8.76M
↑ 1597090%
2025
Total
€
8.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.42M
↑ 1099306%
2025
Total
€
6.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27.46M
↓ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
275K
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.18M
↓ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.52M
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.42M
↑ 1099306%
2025
Total
€
6.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-518K
↓ 107%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↑ 115%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.18M
↓ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27.18M
↓ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
3.10
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.0%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,335.3%
↑ 2335 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2,335.3%
↑ 2335 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.39
↑ 2752681%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2,335
↑ 830411%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
118
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
54,544,774,735
2018
Taxes
Total income tax charges for the financial year.
€
2.72M
↑ 882%
2025
Total
€
3.82M
Dividends
Profit distributed to shareholders during the financial year.
€
6.35M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.0%
2025