M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
951K
↓ 25%
2025
Total
€
4.78M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↓ 66%
2025
Total
€
480K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
260K
↓ 51%
2025
Total
€
1.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
219K
↓ 56%
2025
Total
€
990K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
152K
↓ 66%
2025
Total
€
480K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↓ 52%
2025
Total
€
219K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.99M
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
129K
↑ 321%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.86M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
119K
↑ 496%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
193K
↓ 60%
2025
Total
€
646K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 128%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.86M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.76M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
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.
7.14
↑ 142%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↑ 10.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.78
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
149.3%
↑ 978.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
117.2%
↑ 881.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.63
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
117
↑ 115%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
135
↓ 8%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
135
↓ 8%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
31.38
↑ 102%
2023
Taxes
Total income tax charges for the financial year.
€
34K
↑ 187%
2025
Total
€
826K
Employees
Average number of employees during the financial year as reported in the social balance.
9.60
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
45K
2025
Total
€
445K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.8%
↑ 29.8 pt
2025