T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
47K
↑ 135%
2025
Total
€
563K
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 1317%
2025
Total
€
236K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↑ 343%
2025
Total
€
450K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 1269%
2025
Total
€
360K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 1317%
2025
Total
€
214K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 103%
2025
Total
€
79K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
159K
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
157K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 717%
2025
Total
€
327K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
61.07
↑ 2240%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
115
↑ 4065%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
79.67
↑ 2873%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 49%
2020
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.
0.05
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.0%
↑ 27.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 55%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.9%
↑ 17.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↑ 16.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.61
↑ 2003%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.78
↑ 1472%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
84.15
↑ 103%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
84.15
↑ 103%
2012
Taxes
Total income tax charges for the financial year.
€
15K
↓ 41%
2024
Total
€
244K