SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
491K
↑ 444%
2025
Total
€
1.10M
Profit
Net result for the financial year after all charges and taxes.
€
502K
↑ 1033%
2025
Total
€
-1.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
489K
↑ 447%
2025
Total
€
228K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
489K
↑ 447%
2025
Total
€
-839K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
502K
↑ 1033%
2025
Total
€
-1.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.32M
↓ 1.1319619954829E+18%
2019
Total
€
824K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.61M
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
51K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 373%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
502K
↑ 1033%
2025
Total
€
-152K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.61M
↑ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.49
↑ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
32.49
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
32.49
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
51K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↓ 15%
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.
0.10
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.9%
↑ 2.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.3%
↑ 27.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.3%
↑ 27.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.32
↑ 696%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.28
↑ 679%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.01
↓ 45%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.01
↓ 45%
2009
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
765K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2006