NF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25.42M
↑ 583%
2025
Total
€
41.57M
Profit
Net result for the financial year after all charges and taxes.
€
24.72M
↑ 615%
2025
Total
€
51.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25.42M
↑ 583%
2025
Total
€
47.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25.42M
↑ 583%
2025
Total
€
47.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24.72M
↑ 615%
2025
Total
€
51.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↓ 51%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
76K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
196K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24.72M
↑ 615%
2025
Total
€
51.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-435K
↓ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↓ 53%
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.
0.04
↓ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.6%
↑ 3.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,086,348
↓ 12%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32,571.8%
↑ 28052.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32,571.8%
↑ 28052.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2,138
↑ 1371%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32,572
↑ 621%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.09
↓ 18%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.09
↓ 18%
2018
Taxes
Total income tax charges for the financial year.
€
134K
↑ 2283%
2025
Total
€
375K
Dividends
Profit distributed to shareholders during the financial year.
€
24.72M
↑ 615%
2025
Total
€
53.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025