L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
197K
↑ 531%
2025
Total
€
896K
Profit
Net result for the financial year after all charges and taxes.
€
142K
↑ 1153%
2025
Total
€
503K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
193K
↑ 607%
2025
Total
€
851K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
193K
↑ 1564%
2025
Total
€
270K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
142K
↑ 1153%
2025
Total
€
500K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-272K
↓ 4464%
2025
Total
€
682K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
551K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
521K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↓ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
414K
↑ 228%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
↑ 425%
2025
Total
€
1.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
389K
↑ 1672%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.91
↑ 1556%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
18.77
↑ 2135%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.98
↑ 1802%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↓ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↓ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
↓ 85%
2019
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.
0.16
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.5%
↑ 23.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 86%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.3%
↑ 20.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↑ 30.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.76
↑ 1117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.25
↑ 866%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
193
↓ 30%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
193
↓ 30%
2020
Taxes
Total income tax charges for the financial year.
€
861
↓ 22%
2025
Total
€
71K