M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
333K
↑ 6%
2025
Total
€
1.38M
Profit
Net result for the financial year after all charges and taxes.
€
255K
↑ 70%
2025
Total
€
876K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
324K
↑ 4%
2025
Total
€
1.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
243K
↑ 5%
2025
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
255K
↑ 70%
2025
Total
€
876K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
334
↓ 98%
2025
Total
€
2.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.59M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
756K
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.83M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
336K
↑ 46%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
69K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.83M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
186K
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.65M
↓ 8%
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.
5.65
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.2%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.18
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.5%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.8%
↑ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.87
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.78
↑ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.58
↓ 28%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.58
↓ 28%
2020
Taxes
Total income tax charges for the financial year.
€
35K
↑ 13%
2025
Total
€
187K
Dividends
Profit distributed to shareholders during the financial year.
€
31K
↑ 3507%
2025
Total
€
122K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.1%
↑ 11.6 pt
2025