D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↑ 3%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
76K
↑ 2%
2025
Total
€
634K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
118K
↑ 3%
2025
Total
€
1.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↑ 3%
2025
Total
€
942K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↑ 2%
2025
Total
€
634K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 770%
2025
Total
€
378K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
545K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
330K
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
233K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
89K
↑ 3%
2025
Total
€
788K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
164K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.47
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.47
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.74
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
111K
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
104K
↓ 14%
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.
1.81
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.6%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.9%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.1%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.98
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.07
↑ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.34
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.34
2012
Taxes
Total income tax charges for the financial year.
€
15K
↑ 21%
2025
Total
€
182K
Dividends
Profit distributed to shareholders during the financial year.
€
76K
↓ 16%
2025
Total
€
304K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.1%
↓ 21.8 pt
2025