TL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.24M
↓ 19%
2025
Total
€
13.70M
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 24%
2025
Total
€
360K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↓ 2%
2025
Total
€
2.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↓ 19%
2025
Total
€
464K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↑ 7%
2025
Total
€
327K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↓ 64%
2025
Total
€
1.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.00M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
781K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
217K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
206K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
91K
↓ 1%
2025
Total
€
2.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.43
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
217K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
211K
↓ 22%
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.
2.19
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.0%
↑ 4.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.36
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.74
↓ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.59
↓ 7%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.59
↓ 7%
2016
Taxes
Total income tax charges for the financial year.
€
6K
↓ 37%
2025
Total
€
268K
Employees
Average number of employees during the financial year as reported in the social balance.
20.60
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 7%
2025