K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
261K
↓ 36%
2025
Total
€
10.43M
Profit
Net result for the financial year after all charges and taxes.
€
651K
↑ 111%
2025
Total
€
6.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
330K
↓ 17%
2025
Total
€
8.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
330K
↓ 17%
2025
Total
€
8.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
651K
↑ 111%
2025
Total
€
6.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.24M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.85M
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
357K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
651K
↑ 111%
2025
Total
€
6.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.25M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.96
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.96
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
88K
↓ 84%
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.
4.22
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.0%
↑ 27.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 89%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.2%
↑ 9.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.2%
↑ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.05
↑ 162%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.18
↑ 37%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.48
↑ 212%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.48
↑ 212%
2008
Taxes
Total income tax charges for the financial year.
€
2K
↓ 82%
2022
Total
€
118K
Dividends
Profit distributed to shareholders during the financial year.
€
882K
↑ 96%
2024
Total
€
5.48M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
285.6%
↑ 93.8 pt
2024