M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
139K
↑ 126%
2025
Total
€
2.35M
Profit
Net result for the financial year after all charges and taxes.
€
105K
↑ 224%
2025
Total
€
1.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
136K
↑ 131%
2025
Total
€
2.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
119K
↑ 201%
2025
Total
€
1.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
105K
↑ 224%
2025
Total
€
1.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 54%
2025
Total
€
393K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
626K
↓ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
611K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
371K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↑ 135%
2025
Total
€
1.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
365K
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.81
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
27.18
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
25.94
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↑ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 95%
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.
0.11
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.6%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.0%
↑ 15 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.1%
↑ 14 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.70
↑ 450%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.12
↑ 456%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.56
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.56
2022
Taxes
Total income tax charges for the financial year.
€
13K
↑ 94%
2025
Total
€
711K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
2012
Dividends
Profit distributed to shareholders during the financial year.
€
542K
↑ 2364%
2025
Total
€
564K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
518.2%
↑ 499.6 pt
2025