K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
137K
↓ 4%
2025
Total
€
1.98M
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 181%
2025
Total
€
635K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
127K
↓ 4%
2025
Total
€
1.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↓ 9%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 181%
2025
Total
€
635K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 393%
2025
Total
€
1.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.61M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
557K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
316K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 18%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↓ 111%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.05M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
601K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
451K
↓ 11%
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.
8.26
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.6%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.81
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.9%
↑ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.10
↑ 186%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.19
↑ 205%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
201
↑ 57%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
201
↑ 57%
2009
Taxes
Total income tax charges for the financial year.
€
16K
↓ 1%
2025
Total
€
311K
Dividends
Profit distributed to shareholders during the financial year.
€
64K
↑ 220%
2025
Total
€
111K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
360.3%
↑ 327.9 pt
2025