I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
173K
↓ 20%
2025
Total
€
1.22M
Profit
Net result for the financial year after all charges and taxes.
€
122K
↓ 25%
2025
Total
€
732K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
172K
↓ 20%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
160K
↓ 22%
2025
Total
€
1.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
122K
↓ 25%
2025
Total
€
732K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 44%
2025
Total
€
127K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
766K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
573K
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
193K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
504K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
135K
↓ 23%
2025
Total
€
895K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
542K
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.81
↑ 65%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.81
↑ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.81
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
193K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
193K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↑ 286%
2022
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.
1.12
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.8%
↑ 15.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.5%
↓ 15.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.3%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.95
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.32
↓ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.12
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.12
2012
Taxes
Total income tax charges for the financial year.
€
650
↓ 96%
2025
Total
€
218K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
165K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 18.4 pt
2025