D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
209K
↓ 31%
2025
Total
€
2.45M
Profit
Net result for the financial year after all charges and taxes.
€
101K
↓ 40%
2025
Total
€
1.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
204K
↓ 32%
2025
Total
€
2.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
157K
↓ 38%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
101K
↓ 40%
2025
Total
€
1.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
↑ 7.4597355946928E+17%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.24M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
166K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
674K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
148K
↓ 30%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
623K
↑ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.19
↑ 102%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.21
↑ 185%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.10
↑ 114%
2025
Debt
Total liabilities including short-term and long-term debts.
€
166K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
67K
↓ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
79K
↓ 27%
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.
0.81
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.6%
↑ 8.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.8%
↓ 8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.4%
↓ 7.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.17
↓ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.44
↓ 45%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.07
↑ 23%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.07
↑ 23%
2012
Taxes
Total income tax charges for the financial year.
€
15K
↓ 85%
2025
Total
€
422K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
35K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 20.8 pt
2025