L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↑ 102%
2025
Total
€
1.01M
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 58%
2025
Total
€
368K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 114%
2025
Total
€
649K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
19K
↑ 114%
2025
Total
€
311K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 58%
2025
Total
€
368K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
481K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.04M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.00M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↑ 3069%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↑ 58%
2025
Total
€
706K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
144K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.79
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-13.20
↓ 122%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.02
↑ 134%
2025
Debt
Total liabilities including short-term and long-term debts.
€
38K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↓ 57%
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.
1.96
↓ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 1.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,909
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.51
↑ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.56
↑ 56%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.42
↑ 282%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.42
↑ 293%
2016
Taxes
Total income tax charges for the financial year.
€
4K
↑ 11%
2025
Total
€
50K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 25%
2018
Total
€
180K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
325.9%
↑ 58.3 pt
2018