R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
43K
↑ 7%
2025
Total
€
14.55M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 64%
2025
Total
€
550K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
37K
↑ 49%
2025
Total
€
4.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↑ 54%
2025
Total
€
435K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 64%
2025
Total
€
550K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
2.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
175K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
169K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
37K
↑ 57%
2025
Total
€
4.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
65K
↑ 133%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.36
↑ 561%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.36
↑ 449%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.36
↑ 506%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2017
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.
0.15
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.7%
↑ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.9%
↑ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.4%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.74
↑ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.41
↑ 30%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.33
↑ 16%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.33
↑ 16%
2018
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
377K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↓ 1%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 2%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
473K
↑ 28347%
2022
Total
€
925K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
456.2%
↑ 450.6 pt
2022