TU
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 144%
2025
Total
€
1.03M
Profit
Net result for the financial year after all charges and taxes.
€
785K
↑ 307%
2025
Total
€
2.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 366%
2025
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 366%
2025
Total
€
1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
785K
↑ 307%
2025
Total
€
2.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
932K
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
268K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
785K
↑ 307%
2025
Total
€
2.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.20
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
296K
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↓ 46%
2019
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.
69.12
↓ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.9%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 48%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.2%
↑ 63.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.2%
↑ 63.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
63.94
↑ 295%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.24
↑ 306%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.50
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.50
2013
Taxes
Total income tax charges for the financial year.
€
42K
↑ 99%
2015
Total
€
106K
Dividends
Profit distributed to shareholders during the financial year.
€
785K
↑ 293%
2025
Total
€
1.38M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 3.6 pt
2025