OE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
573K
↑ 29%
2025
Total
€
8.83M
Profit
Net result for the financial year after all charges and taxes.
€
183K
↑ 124%
2025
Total
€
2.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
572K
↑ 29%
2025
Total
€
9.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
265K
↑ 96%
2025
Total
€
5.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
183K
↑ 124%
2025
Total
€
2.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 250%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.23M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.42M
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
661K
↓ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
371K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
490K
↑ 26%
2025
Total
€
6.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38K
↑ 84%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.95
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
661K
↓ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
660K
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
292K
↓ 61%
2024
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.
1.16
↓ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.6%
↑ 19 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 63%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.54
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.5%
↑ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.9%
↑ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.20
↑ 178%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.90
↑ 95%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.99
↑ 41%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.99
↑ 41%
2022
Taxes
Total income tax charges for the financial year.
€
32K
↑ 19%
2025
Total
€
421K
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↓ 50%
2023
Total
€
900K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
144.7%
↓ 70.2 pt
2023