W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
520K
↑ 105%
2025
Total
€
7.34M
Profit
Net result for the financial year after all charges and taxes.
€
189K
↑ 153%
2025
Total
€
2.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
461K
↑ 161%
2025
Total
€
6.95M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
278K
↑ 5075%
2025
Total
€
3.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
189K
↑ 153%
2025
Total
€
2.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
2025
Total
€
5.60M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.85M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.48M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.27M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
816K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
372K
↑ 313%
2025
Total
€
5.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.49M
↓ 336%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.27M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.25M
↑ 239%
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.
7.11
↓ 64%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.4%
↑ 3.3 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.
25.2%
↑ 38.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.8%
↑ 40 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.90
↑ 153%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.82
↑ 147%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↓ 9%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↓ 9%
2020
Taxes
Total income tax charges for the financial year.
€
24K
↑ 65%
2025
Total
€
620K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
1.17M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 71.4 pt
2022