M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↑ 107%
2025
Total
€
757K
Profit
Net result for the financial year after all charges and taxes.
€
412K
↑ 300%
2025
Total
€
7.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 149%
2025
Total
€
648K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↑ 49%
2025
Total
€
184K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
412K
↑ 300%
2025
Total
€
7.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
770K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.85M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.55M
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 209%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
474K
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
450K
↑ 219%
2025
Total
€
7.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
305K
↓ 85%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 209%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↑ 5500%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
55.36
↑ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.1%
↓ 24.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.7%
↑ 14.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.2%
↑ 13.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.69
↑ 373%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.18
↑ 549%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.31
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.31
2021
Taxes
Total income tax charges for the financial year.
€
58K
↑ 325%
2025
Total
€
1.14M
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 1492%
2025
Total
€
4.92M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
485.4%
↑ 363.4 pt
2025