P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.83M
↑ 3%
2025
Total
€
21.91M
Profit
Net result for the financial year after all charges and taxes.
€
151K
↑ 74%
2025
Total
€
2.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.27M
↑ 11%
2025
Total
€
17.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
237K
↑ 87%
2025
Total
€
5.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
151K
↑ 74%
2025
Total
€
2.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↓ 68%
2025
Total
€
5.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.45M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.13M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.32M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
562K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.19M
↑ 7%
2025
Total
€
14.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
574K
↑ 219%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.90
↑ 138%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.32M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.92M
↑ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.83
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.4%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.0%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.8%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.76
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.82
↑ 66%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.46
↓ 61%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.46
↓ 61%
2017
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
277K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 73 pt
2024