KH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 49%
2025
Total
€
3.81M
Profit
Net result for the financial year after all charges and taxes.
€
166K
↑ 413%
2025
Total
€
5.68M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 56%
2025
Total
€
1.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↑ 112%
2025
Total
€
1.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
166K
↑ 413%
2025
Total
€
5.68M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 150%
2025
Total
€
547K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.23M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23.23M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
724K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
171K
↑ 311%
2025
Total
€
6.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.02M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
391
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
927
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1,650
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↑ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.00M
2018
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.
0.13
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↑ 4%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.72
↑ 409%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.72
↑ 409%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
97.99
↓ 2%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
97.99
↓ 2%
2022
Taxes
Total income tax charges for the financial year.
€
2K
↑ 3%
2025
Total
€
444K
Employees
Average number of employees during the financial year as reported in the social balance.
2.90
↓ 22%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 53%
2018