O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.19M
↑ 70%
2025
Total
€
4.42M
Profit
Net result for the financial year after all charges and taxes.
€
667K
↑ 90%
2025
Total
€
2.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.18M
↑ 70%
2025
Total
€
4.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.18M
↑ 70%
2025
Total
€
4.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
667K
↑ 90%
2025
Total
€
2.53M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
2023
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.97M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.45M
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.53M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
929K
↑ 200%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
667K
↑ 89%
2025
Total
€
2.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.19M
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↑ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.53M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.99M
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.54M
↓ 39%
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.
10.60
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.3%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.04
↓ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.3%
↑ 7.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↑ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.45
↑ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.26
↑ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.43
↑ 14097%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.43
↑ 14022%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
160
2021
Taxes
Total income tax charges for the financial year.
€
543K
↑ 378%
2025
Total
€
2.38M