P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
94K
2025
Total
€
798K
Profit
Net result for the financial year after all charges and taxes.
€
47K
↓ 10%
2025
Total
€
588K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 1%
2025
Total
€
894K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↓ 2%
2025
Total
€
245K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↓ 10%
2025
Total
€
616K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
925K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.13M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.89M
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
92K
↓ 5%
2025
Total
€
1.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
423K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.67
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.67
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.67
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
75K
↑ 24%
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.
1.12
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.0%
↓ 0.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
15.12
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.9%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.20
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.47
↓ 10%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
327
↓ 18%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
327
↓ 18%
2019
Taxes
Total income tax charges for the financial year.
€
4K
↓ 31%
2025
Total
€
129K
Dividends
Profit distributed to shareholders during the financial year.
€
45K
↑ 13%
2025
Total
€
109K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.3%
↑ 19.5 pt
2025