D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
108K
↑ 11%
2025
Total
€
568K
Profit
Net result for the financial year after all charges and taxes.
€
76K
↑ 10%
2025
Total
€
416K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↑ 11%
2025
Total
€
565K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
104K
↑ 11%
2025
Total
€
549K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↑ 10%
2025
Total
€
416K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
729
↓ 90%
2025
Total
€
54K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
113K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
94K
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 83%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↑ 11%
2025
Total
€
433K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
48K
↑ 467%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.56
↑ 230%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.56
↑ 230%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.56
↑ 230%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 83%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 83%
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.
0.18
↓ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.4%
↑ 49.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.1%
↓ 40.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
80.3%
↓ 38.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
66.94
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
80.27
↓ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.60
↓ 6%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.60
↓ 6%
2021
Taxes
Total income tax charges for the financial year.
€
18K
↑ 51%
2025
Total
€
62K
Dividends
Profit distributed to shareholders during the financial year.
€
39K
↓ 60%
2025
Total
€
341K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.5%
↓ 91.4 pt
2025