P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↑ 275%
2025
Total
€
331K
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 200%
2025
Total
€
-15K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↑ 275%
2025
Total
€
109K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1K
↑ 221%
2025
Total
€
-16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 200%
2025
Total
€
-15K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5K
↑ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4K
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
872
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1K
↑ 242%
2025
Total
€
110K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.19
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.50
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.19
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
872
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
872
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 80%
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.
0.70
↑ 169%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.8%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.36
↓ 139%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.3%
↑ 61.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.6%
↑ 65.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.30
↑ 174%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.62
↑ 172%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
102
↑ 2011%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
102
↑ 2011%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
279
↑ 113%
2025
Taxes
Total income tax charges for the financial year.
€
154
↓ 86%
2025
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↓ 72%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
414
↓ 91%
2010