IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
406K
↑ 38%
2025
Total
€
3.04M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 124%
2025
Total
€
189K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
380K
↑ 107%
2025
Total
€
2.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
150K
↑ 427%
2025
Total
€
995K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 124%
2025
Total
€
189K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
162K
↓ 89%
2025
Total
€
5.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.12M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.38M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↑ 4697%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
264K
↑ 197%
2025
Total
€
1.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-68K
↑ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
171K
↓ 74%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.57M
↑ 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.
9.84
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.0%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.58
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.1%
↑ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 12.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.66
↑ 125%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.44
↑ 123%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.34
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.34
2011
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
54K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 150%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2021