L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
347K
2025
Total
€
1.02M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 25870%
2025
Total
€
20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 317%
2025
Total
€
47K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↑ 313%
2025
Total
€
47K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 25870%
2025
Total
€
20K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
250K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82K
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 26241%
2025
Total
€
20K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
78K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
169K
↓ 13%
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.
4.96
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.6%
↑ 8.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.4%
↑ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.0%
↑ 24.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.83
↑ 26550%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.03
↑ 19677%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
144
↑ 108%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
144
↑ 107%
2024
Taxes
Total income tax charges for the financial year.
€
21K
↓ 42%
2025
Total
€
59K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↑ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 37%
2025