P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
270K
↑ 40%
2025
Total
€
2.61M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 121%
2025
Total
€
154K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
258K
↑ 43%
2025
Total
€
1.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↑ 117%
2025
Total
€
503K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 121%
2025
Total
€
154K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
49K
↓ 82%
2025
Total
€
2.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.92M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
100K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 163%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
174K
↑ 59%
2025
Total
€
1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-216K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
453K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.35M
↓ 7%
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.
7.04
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.2%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
13.42
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
173.9%
↑ 57.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↑ 36.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.32
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.19
↑ 120%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.33
↓ 34%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.33
↓ 34%
2011
Taxes
Total income tax charges for the financial year.
€
25K
↑ 1894%
2025
Total
€
191K