CT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↑ 147%
2025
Total
€
518K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 239%
2025
Total
€
280K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↑ 155%
2025
Total
€
499K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 266%
2025
Total
€
447K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 239%
2025
Total
€
280K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 140%
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
303K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
231K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
72K
↑ 254%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
145K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↑ 117%
2025
Total
€
332K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
182K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.52
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.70
↓ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.61
↓ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
72K
↑ 254%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71K
↑ 245%
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.
3.32
↑ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.1%
↓ 17.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.6%
↑ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↑ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.84
↑ 237%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.04
↑ 313%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.21
↓ 35%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.21
↓ 35%
2023
Taxes
Total income tax charges for the financial year.
€
5K
↑ 2244%
2025
Total
€
204K
Dividends
Profit distributed to shareholders during the financial year.
€
62K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
531.3%
2025