A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
89K
↓ 14%
2025
Total
€
423K
Profit
Net result for the financial year after all charges and taxes.
€
48K
↓ 18%
2025
Total
€
253K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
88K
↓ 15%
2025
Total
€
417K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↓ 18%
2025
Total
€
352K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↓ 18%
2025
Total
€
253K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
111K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
149K
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↓ 14%
2025
Total
€
318K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
28K
↑ 750%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↓ 57%
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.
0.80
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.1%
↑ 21.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.7%
↓ 18.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
60.9%
↓ 16.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.34
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
60.94
↓ 22%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.67
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.67
2018
Taxes
Total income tax charges for the financial year.
€
11K
↓ 21%
2025
Total
€
61K
Dividends
Profit distributed to shareholders during the financial year.
€
45K
↓ 24%
2025
Total
€
193K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.5%
↓ 6.6 pt
2025