CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 29%
2025
Total
€
449K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 38%
2025
Total
€
26K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↑ 36%
2025
Total
€
363K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 36%
2025
Total
€
79K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 38%
2025
Total
€
26K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 83%
2025
Total
€
234K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
157K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
116K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 216%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↑ 38%
2025
Total
€
310K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
37K
↑ 124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.26
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↑ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.26
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 40%
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.
0.89
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.9%
↑ 6.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.1%
↑ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.8%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.19
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.83
↑ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.85
↑ 5%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.85
↑ 5%
2015
Taxes
Total income tax charges for the financial year.
€
13K
↓ 5%
2025
Total
€
122K
Dividends
Profit distributed to shareholders during the financial year.
€
859
2025
Total
€
11K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.2%
↓ 1.6 pt
2025