G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
714K
↑ 70%
2025
Total
€
1.80M
Profit
Net result for the financial year after all charges and taxes.
€
216K
↑ 1055%
2025
Total
€
1.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
606K
↑ 92%
2025
Total
€
4.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
341K
↑ 729%
2025
Total
€
1.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
216K
↑ 1055%
2025
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
207K
↑ 58%
2025
Total
€
4.87M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.26M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 858%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
481K
↑ 90%
2025
Total
€
3.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.20M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 225%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.56
↑ 409%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↑ 250%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
850K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.39M
↓ 8%
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.
4.57
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.0%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.93
↓ 21%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.15
↑ 267%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.3%
↑ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.5%
↑ 16.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.07
↑ 1038%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.50
↑ 919%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.43
↓ 94%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.43
↓ 94%
2022
Taxes
Total income tax charges for the financial year.
€
6K
↑ 242%
2025
Total
€
10K
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 480%
2023
Total
€
1.39M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
284.7%
↑ 222.7 pt
2023