P-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
378K
↑ 1267%
2025
Total
€
3.49M
Profit
Net result for the financial year after all charges and taxes.
€
277K
↑ 3574%
2025
Total
€
377K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
373K
↑ 1580%
2025
Total
€
1.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
371K
↑ 96201%
2025
Total
€
781K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 126%
2025
Total
€
102K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-190K
↓ 1005%
2025
Total
€
874K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
575K
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
482K
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
280K
↑ 1812%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
507K
↑ 357%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
395
↑ 8781%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2,131
↓ 47999%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
970
↑ 21705%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
524
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.00
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.9%
↑ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.0%
↑ 53.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
57.4%
↑ 60.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
48.15
↑ 2531%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
57.43
↑ 2285%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.23
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.23
2013
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
135K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↓ 50%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 205%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
100K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2025