T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
251K
↓ 37%
2025
Total
€
2.98M
Profit
Net result for the financial year after all charges and taxes.
€
65K
↓ 67%
2025
Total
€
1.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↓ 65%
2025
Total
€
1.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
93K
↓ 63%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
65K
↓ 67%
2025
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-44K
↓ 1287%
2025
Total
€
246K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
464K
↓ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
346K
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
117K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
321K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↓ 70%
2025
Total
€
1.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
334K
↓ 64%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.85
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.85
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.85
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
117K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
117K
↑ 8%
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.
1.23
↑ 162%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.7%
↓ 13.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.8%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.9%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.09
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.86
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.29
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.29
2009
Taxes
Total income tax charges for the financial year.
€
55K
↑ 19%
2025
Total
€
350K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
708K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,084.1%
2025