BS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
189K
↓ 2%
2025
Total
€
1.33M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↑ 7%
2025
Total
€
645K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
188K
↓ 1%
2025
Total
€
1.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
143K
↓ 2%
2025
Total
€
925K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 7%
2025
Total
€
645K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
803K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
722K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
374K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
348K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
204K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
147K
↑ 5%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
115K
↑ 105%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.83
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
348K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
141K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
206K
↓ 12%
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.
1.85
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.7%
↑ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.3%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.10
↑ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.25
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.72
↓ 15%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.72
↓ 15%
2023
Taxes
Total income tax charges for the financial year.
€
42K
↓ 10%
2025
Total
€
316K
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↓ 33%
2025
Total
€
451K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.9%
↓ 35.5 pt
2025