D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
218K
↑ 67%
2025
Total
€
1.04M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↑ 81%
2025
Total
€
705K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
214K
↑ 68%
2025
Total
€
1.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
207K
↑ 71%
2025
Total
€
974K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
152K
↑ 81%
2025
Total
€
705K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
736
↓ 90%
2025
Total
€
45K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
508K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
375K
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
486K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
158K
↑ 77%
2025
Total
€
734K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
357K
↑ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.69
↑ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.80
↑ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
133K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
131K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27K
↓ 52%
2024
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.
0.62
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.9%
↑ 15.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 70%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.2%
↑ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.4%
↑ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.84
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.41
↑ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.20
↑ 186%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.20
↑ 209%
2021
Taxes
Total income tax charges for the financial year.
€
15K
↓ 16%
2025
Total
€
168K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 96%
2025
Total
€
169K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.1%
↓ 46 pt
2025