S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
97K
↑ 1%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 7%
2025
Total
€
186K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
89K
↑ 3%
2025
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
70K
↑ 4%
2025
Total
€
500K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 7%
2025
Total
€
186K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
-356K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
533K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
239K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
293K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
87K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
61K
↑ 4%
2025
Total
€
697K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7K
↓ 156%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
293K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↑ 91%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
199K
↓ 17%
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.
3.30
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.9%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.83
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.7%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.7%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.93
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.65
↑ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.49
↓ 62%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.49
↓ 62%
2012
Taxes
Total income tax charges for the financial year.
€
3K
↑ 38%
2025
Total
€
24K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 471%
2025
Total
€
47K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.7%
↓ 2680.4 pt
2025