RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
34K
↑ 73%
2025
Total
€
505K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 74%
2025
Total
€
255K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 72%
2025
Total
€
486K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 213%
2025
Total
€
349K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 74%
2025
Total
€
232K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 71%
2025
Total
€
120K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
230K
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
189K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↑ 16%
2025
Total
€
393K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
164K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.97
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.97
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.97
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 83%
2016
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.
1.23
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.0%
↓ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 83%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.4%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.2%
↑ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.76
↑ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.24
↑ 59%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.48
↑ 7023%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.48
↑ 6975%
2012
Taxes
Total income tax charges for the financial year.
€
17K
↑ 63%
2025
Total
€
62K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
59K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 201.1 pt
2025