OA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
95K
↓ 46%
2025
Total
€
1.21M
Profit
Net result for the financial year after all charges and taxes.
€
64K
↓ 54%
2025
Total
€
751K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↓ 46%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↓ 47%
2025
Total
€
1.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64K
↓ 54%
2025
Total
€
751K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 18%
2025
Total
€
85K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
802K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
723K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
79K
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
391K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↓ 53%
2025
Total
€
830K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
721K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.15
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.15
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.15
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
79K
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
79K
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
230
↓ 77%
2024
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.
0.83
↑ 131%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.2%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.2%
↓ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.9%
↓ 12.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.03
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.90
↓ 58%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.76
↓ 93%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.76
↓ 93%
2012
Taxes
Total income tax charges for the financial year.
€
29K
↓ 47%
2025
Total
€
542K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 40%
2014
Total
€
28K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
128.0%
↑ 62 pt
2014