RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↑ 16%
2025
Total
€
802K
Profit
Net result for the financial year after all charges and taxes.
€
160K
↑ 183%
2025
Total
€
221K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↑ 16%
2025
Total
€
751K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↑ 15%
2025
Total
€
743K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
160K
↑ 183%
2025
Total
€
221K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
2025
Total
€
77K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
572K
↓ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
321K
↑ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
250K
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 106%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
161K
↑ 185%
2025
Total
€
229K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
79K
↑ 1738%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.30
↑ 128%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.41
↑ 2310%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.35
↑ 124%
2025
Debt
Total liabilities including short-term and long-term debts.
€
250K
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
59K
↓ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
190K
↓ 5%
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.
1.43
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.2%
↑ 37 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↓ 52%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.08
↓ 105%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.2%
↑ 15.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.8%
↑ 14.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.01
↑ 314%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.84
↑ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.30
↓ 4%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
32.78
↓ 26%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.30
↓ 4%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2011
Taxes
Total income tax charges for the financial year.
€
13K
↑ 14%
2025
Total
€
99K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
200K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2021