TP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
360K
↑ 3%
2025
Total
€
4.22M
Profit
Net result for the financial year after all charges and taxes.
€
114K
↑ 791%
2025
Total
€
542K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↑ 64%
2025
Total
€
1.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
184K
↑ 78%
2025
Total
€
1.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
116K
↑ 702%
2025
Total
€
530K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 66%
2025
Total
€
76K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
963K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
40K
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
920K
↑ 123%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
148K
↑ 254%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-68K
↓ 122%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
920K
↑ 123%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
872K
↑ 156%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48K
↓ 32%
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.
4.23
↑ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.1%
↓ 46.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.21
↑ 612%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
372.4%
↑ 362.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
286.7%
↑ 283.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.87
↑ 678%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
287
↑ 9408%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.93
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.93
2012
Taxes
Total income tax charges for the financial year.
€
96K
↑ 9%
2025
Total
€
647K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 113%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 2400%
2025
Total
€
520K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
437.6%
↑ 355.4 pt
2025