K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.04M
↑ 124%
2025
Total
€
2.95M
Profit
Net result for the financial year after all charges and taxes.
€
1.66M
↑ 375%
2025
Total
€
-928K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.78M
↑ 244%
2025
Total
€
2.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.72M
↑ 338%
2025
Total
€
-447K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.66M
↑ 375%
2025
Total
€
-909K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-246K
↓ 732%
2025
Total
€
2.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.76M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
↑ 963%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
353K
↑ 402%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.72M
↑ 262%
2025
Total
€
2.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.75M
↑ 2466%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.09
↑ 222%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.86
↑ 258%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.17
↑ 227%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
815K
↓ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
440K
↓ 27%
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.
0.72
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.8%
↑ 61.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↑ 109%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.16
↑ 99%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.4%
↑ 390.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
111.6%
↑ 314.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
60.04
↑ 291%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
112
↑ 155%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.02
↓ 30%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
53.69
↓ 11%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.02
↓ 30%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
43.10
↓ 17%
2023
Taxes
Total income tax charges for the financial year.
€
16K
↑ 45%
2025
Total
€
458K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
33K
↑ 128%
2025