E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
97K
↑ 8%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
65K
↑ 5%
2025
Total
€
711K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↑ 8%
2025
Total
€
1.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
93K
↑ 8%
2025
Total
€
1.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
65K
↑ 5%
2025
Total
€
711K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
91K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
596K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
467K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 81%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
532K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 5%
2025
Total
€
803K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
433K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.34
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.34
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.59
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
↑ 81%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↑ 81%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 49%
2016
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.
1.35
↑ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.3%
↓ 8.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 70%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.0%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.97
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.01
↑ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
208
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
208
2011
Taxes
Total income tax charges for the financial year.
€
37K
↑ 44%
2025
Total
€
466K
Dividends
Profit distributed to shareholders during the financial year.
€
84K
↑ 186%
2025
Total
€
250K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
127.9%
↑ 80.9 pt
2025