SR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
218K
↑ 58%
2025
Total
€
5.15M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 55%
2025
Total
€
2.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
207K
↑ 68%
2025
Total
€
4.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↑ 153%
2025
Total
€
4.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 90%
2025
Total
€
2.17M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
819K
↑ 68194%
2025
Total
€
2.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.36M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.45M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.92M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 897%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
96K
↑ 14%
2025
Total
€
2.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
298K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.27
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.92M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
826K
↑ 118%
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.
9.23
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.1%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↑ 113%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.45
↑ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.81
↑ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.78
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.78
2007
Taxes
Total income tax charges for the financial year.
€
20K
↑ 139%
2025
Total
€
866K