P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
273K
↑ 17%
2025
Total
€
1.31M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 312%
2025
Total
€
918K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
271K
↑ 16%
2025
Total
€
1.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
240K
↑ 19%
2025
Total
€
1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 312%
2025
Total
€
918K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
440K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.45M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.45M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.00M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
109K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↑ 146%
2025
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-111K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.00M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
379K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.62M
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.
25.82
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.1%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.92
↓ 1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.38
↓ 2%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↑ 311%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.65
↑ 311%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.81
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.81
2018
Taxes
Total income tax charges for the financial year.
€
60K
↓ 20%
2025
Total
€
388K
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↑ 21%
2023
Total
€
110K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.7%
↑ 70 pt
2023