VD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↑ 38324%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
1.36M
↑ 3761%
2025
Total
€
1.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.37M
↑ 30164%
2025
Total
€
1.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.37M
↑ 29173%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.36M
↑ 3761%
2025
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↑ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↑ 293%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104K
↓ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 113%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.36M
↑ 3744%
2025
Total
€
1.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
643K
↑ 242%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.21
↑ 7911%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.21
↑ 7911%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.21
↑ 7911%
2025
Debt
Total liabilities including short-term and long-term debts.
€
104K
↓ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
104K
↓ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.08
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.6%
↑ 57.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
74.6%
↑ 67 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
74.6%
↑ 67 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
70.58
↑ 2398%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
74.58
↑ 882%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
402
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
402
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
7,206
↑ 54%
2022
Taxes
Total income tax charges for the financial year.
€
14K
2025
Total
€
70K
Dividends
Profit distributed to shareholders during the financial year.
€
198K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,152.4%
2021