J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↑ 1117%
2025
Total
€
597K
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 239%
2025
Total
€
41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
57K
↑ 498%
2025
Total
€
284K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↑ 281%
2025
Total
€
44K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 239%
2025
Total
€
41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 170%
2025
Total
€
127K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
17K
↑ 187%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 57%
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↑ 412%
2025
Total
€
280K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-25K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
63K
↓ 3%
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.
1.13
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↑ 45.1 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.
281.8%
↑ 203.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
214.8%
↑ 80.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
44.90
↑ 238%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
215
↑ 60%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
776
↑ 87%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
776
↑ 87%
2014
Taxes
Total income tax charges for the financial year.
€
7K
↓ 46%
2025
Total
€
195K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↑ 160%
2022
Total
€
36K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.0%
2021