S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8K
↓ 15%
2025
Total
€
157K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 5%
2025
Total
€
99K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 16%
2025
Total
€
149K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 5%
2025
Total
€
127K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 5%
2025
Total
€
99K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
119K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
111K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 81%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
60
↑ 959%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 29%
2025
Total
€
121K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
111K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.03
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.18
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.10
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 81%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 80%
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.
0.98
↑ 113%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.8%
↓ 2.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.5%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.17
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.45
↓ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.61
↓ 66%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.61
↓ 66%
2011
Taxes
Total income tax charges for the financial year.
€
4K
↑ 50%
2025
Total
€
75K