A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.03M
↑ 1934%
2025
Total
€
4.84M
Profit
Net result for the financial year after all charges and taxes.
€
1.51M
↑ 603%
2025
Total
€
823K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.96M
↑ 14783%
2025
Total
€
4.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.96M
↑ 998%
2025
Total
€
1.88M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.51M
↑ 603%
2025
Total
€
823K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 82%
2024
Total
€
3.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
797K
↑ 212%
2025
Debt
Total liabilities including short-term and long-term debts.
€
386K
↓ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.51M
↑ 1690%
2025
Total
€
2.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
310K
↑ 141%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.80
↑ 221%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.81
↑ 402%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.20
↑ 293%
2025
Debt
Total liabilities including short-term and long-term debts.
€
386K
↓ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
317K
↓ 82%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.55M
↓ 6%
2024
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.
0.20
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.4%
↑ 95.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.17
↑ 45%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
189.6%
↑ 176.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
189.6%
↑ 147.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
128
↑ 1194%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
190
↑ 351%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.31
↑ 56%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.31
↑ 56%
2010
Taxes
Total income tax charges for the financial year.
€
313K
↑ 51776%
2025
Total
€
358K