E-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
188K
↑ 10%
2025
Total
€
1.78M
Profit
Net result for the financial year after all charges and taxes.
€
114K
↑ 12%
2025
Total
€
983K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
185K
↑ 11%
2025
Total
€
1.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
175K
↑ 11%
2025
Total
€
1.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
114K
↑ 12%
2025
Total
€
983K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 354%
2025
Total
€
142K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
808K
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
740K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
68K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
651K
↑ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 12%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
727K
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.63
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.14
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.63
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
68K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
68K
↓ 6%
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.
0.37
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.5%
↑ 1.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↓ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.4%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.10
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.40
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.05
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.05
2006
Taxes
Total income tax charges for the financial year.
€
37K
↑ 49%
2025
Total
€
223K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 96%
2016
Total
€
611K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.0%
↓ 846.4 pt
2016