V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↑ 5%
2025
Total
€
9.91M
Profit
Net result for the financial year after all charges and taxes.
€
38K
↓ 59%
2025
Total
€
765K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
151K
↓ 12%
2025
Total
€
1.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↓ 47%
2025
Total
€
905K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↓ 59%
2025
Total
€
765K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
606K
↑ 461%
2025
Total
€
1.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.78M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
599K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
125K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
135K
↓ 16%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
38K
↓ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.09
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
417K
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
631K
↑ 35%
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.
6.92
↑ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↓ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.05
↑ 27%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.5%
↓ 6.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↓ 9.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.11
↓ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.27
↓ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
51.90
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
51.90
2021
Taxes
Total income tax charges for the financial year.
€
240
↑ 50%
2025
Total
€
107K
Employees
Average number of employees during the financial year as reported in the social balance.
17.30
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 24%
2025