M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↓ 27%
2025
Total
€
569K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↓ 73%
2025
Total
€
-11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↓ 25%
2025
Total
€
359K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
33K
↓ 63%
2025
Total
€
121K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↓ 73%
2025
Total
€
-11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 904%
2025
Total
€
262K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
261K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7K
↑ 156%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↑ 363%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↓ 33%
2025
Total
€
226K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
105K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.83
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.83
↓ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.83
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
216K
↓ 25%
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.
6.24
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.8%
↑ 7.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
29.31
↑ 235%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
377.8%
↑ 691.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
279.0%
↑ 855.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.90
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
279
↑ 148%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
562
↑ 71%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
562
↑ 71%
2020
Taxes
Total income tax charges for the financial year.
€
10K
↑ 155%
2025
Total
€
117K