M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
808K
↑ 13%
2025
Total
€
6.88M
Profit
Net result for the financial year after all charges and taxes.
€
432K
↑ 20%
2025
Total
€
4.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
673K
↑ 16%
2025
Total
€
10.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
575K
↑ 19%
2025
Total
€
6.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
432K
↑ 20%
2025
Total
€
4.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
145K
↑ 1.6589094714448E+17%
2025
Total
€
1.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.57M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.94M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
630K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.25M
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
531K
↑ 16%
2025
Total
€
7.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
879K
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.46
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.47
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.47
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
630K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
599K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
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.
0.94
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.3%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
22.04
↑ 14%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.11
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.70
↑ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.51
↑ 45%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.51
↑ 46%
2015
Taxes
Total income tax charges for the financial year.
€
176K
↑ 14%
2025
Total
€
2.94M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
2.48M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 173.1 pt
2024