M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
370K
↑ 1190%
2025
Total
€
841K
Profit
Net result for the financial year after all charges and taxes.
€
268K
↑ 3714%
2025
Total
€
166K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
365K
↑ 1301%
2025
Total
€
700K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
341K
↑ 4271%
2025
Total
€
316K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
268K
↑ 241%
2025
Total
€
166K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-891K
↓ 1767%
2025
Total
€
1.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
219K
↑ 546%
2025
Debt
Total liabilities including short-term and long-term debts.
€
840K
↓ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 311%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
292K
↑ 1055%
2025
Total
€
550K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-19K
↓ 296%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.48
↑ 143%
2025
Debt
Total liabilities including short-term and long-term debts.
€
840K
↓ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53K
↑ 134%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
787K
↓ 57%
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.
2.30
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.7%
↑ 23.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.59
↑ 110%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
133.2%
↑ 184.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
122.4%
↑ 136.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.33
↑ 6461%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
122
↑ 955%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.01
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.01
2010
Taxes
Total income tax charges for the financial year.
€
28K
↑ 68193%
2025
Total
€
46K
Dividends
Profit distributed to shareholders during the financial year.
€
1K
↓ 95%
2013
Total
€
24K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.3%
↓ 76.9 pt
2013