C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
117K
↑ 225%
2025
Total
€
2.83M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↑ 224%
2025
Total
€
1.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
↑ 519%
2025
Total
€
2.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
195K
↑ 685%
2025
Total
€
2.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↑ 224%
2025
Total
€
1.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
538K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
463K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
489K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
81K
↑ 258%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
446K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.98
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.46
↑ 144%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.62
↑ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↓ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 52%
2013
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.
0.37
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.1%
↑ 18 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 77%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.5%
↑ 27.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↑ 27.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.59
↑ 272%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.78
↑ 236%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
2011
Taxes
Total income tax charges for the financial year.
€
18K
↑ 4%
2025
Total
€
1.12M
Dividends
Profit distributed to shareholders during the financial year.
€
117K
↑ 48%
2025
Total
€
727K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
160.1%
↓ 180.6 pt
2025