S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↑ 192%
2025
Total
€
292K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 86%
2025
Total
€
188K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↑ 220%
2025
Total
€
276K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 220%
2025
Total
€
274K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 86%
2025
Total
€
188K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2012
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
172K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
170K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 76%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↑ 86%
2025
Total
€
190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
40K
↓ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.43
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.43
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
79.07
↑ 249%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 76%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 76%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20K
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.
0.26
↑ 271%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.7%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.76
↓ 51%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↑ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.39
↑ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.44
↑ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
279
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
279
2016
Taxes
Total income tax charges for the financial year.
€
2K
↓ 50%
2025
Total
€
52K