S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
34K
↑ 65%
2025
Total
€
1.23M
Profit
Net result for the financial year after all charges and taxes.
€
236K
↓ 34%
2025
Total
€
1.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↑ 69%
2025
Total
€
1.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↑ 231%
2025
Total
€
420K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
236K
↓ 34%
2025
Total
€
875K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
453K
↑ 1377%
2025
Total
€
1.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.43M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.46M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.88M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.01M
↑ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
248K
↓ 33%
2025
Total
€
1.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
489K
↑ 536%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.88M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.88M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
71K
↓ 67%
2020
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.
67.79
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.3%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↓ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.06
↓ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.81
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.81
2009
Taxes
Total income tax charges for the financial year.
€
1K
↓ 73%
2023
Total
€
47K