T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
137K
↑ 24%
2025
Total
€
2.25M
Profit
Net result for the financial year after all charges and taxes.
€
205K
↑ 74%
2025
Total
€
5.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
131K
↑ 25%
2025
Total
€
1.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
125K
↑ 37%
2025
Total
€
1.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
205K
↑ 74%
2025
Total
€
5.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
110K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.34M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.11M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.80M
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
211K
↑ 61%
2025
Total
€
5.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.59M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.95
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.96
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.11
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
236K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
236K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
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.
1.80
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.8%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.0%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.9%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.79
↑ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.88
↑ 69%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↑ 52%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↑ 52%
2015
Taxes
Total income tax charges for the financial year.
€
19K
↓ 14%
2025
Total
€
539K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2017