D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↓ 30%
2025
Total
€
1.54M
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 665%
2025
Total
€
167K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
61K
↓ 24%
2025
Total
€
631K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 125%
2025
Total
€
278K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 665%
2025
Total
€
160K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
138K
↑ 1961%
2025
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
528K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
750K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↑ 616%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
121K
↑ 90%
2025
Total
€
520K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-33K
↑ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 132%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↑ 123%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
↑ 371%
2025
Debt
Total liabilities including short-term and long-term debts.
€
750K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
158K
↓ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
590K
↑ 48%
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.
12.37
↑ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.3%
↑ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.12
↑ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 9.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.3%
↑ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.26
↑ 678%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.32
↑ 586%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
138
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
138
2011
Taxes
Total income tax charges for the financial year.
€
16K
↑ 35%
2025
Total
€
243K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 28%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 57%
2023