G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.18M
↑ 13%
2025
Total
€
13.19M
Profit
Net result for the financial year after all charges and taxes.
€
67K
↑ 364%
2025
Total
€
684K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
315K
↑ 15%
2025
Total
€
5.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
103K
↑ 206%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↑ 186%
2025
Total
€
656K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 66%
2025
Total
€
4.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.19M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.28M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
913K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↑ 124%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
279K
↑ 9%
2025
Total
€
4.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
852K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.11
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.56
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
913K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
603K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
220K
↓ 23%
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.
2.90
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.4%
↑ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.04
↑ 370%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.22
↑ 340%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.45
↑ 69%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.45
↑ 69%
2019
Taxes
Total income tax charges for the financial year.
€
22K
↑ 4546%
2025
Total
€
102K
Employees
Average number of employees during the financial year as reported in the social balance.
14.00
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 110%
2025