V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
401K
↑ 53%
2025
Total
€
5.51M
Profit
Net result for the financial year after all charges and taxes.
€
82K
↑ 761%
2025
Total
€
812K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
197K
↑ 95%
2025
Total
€
2.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
118K
↑ 349%
2025
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↑ 761%
2025
Total
€
812K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↓ 42%
2025
Total
€
1.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
956K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
104K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
160K
↑ 91%
2025
Total
€
1.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-157K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.68
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
956K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
484K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
472K
↓ 14%
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.
4.84
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.1%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.02
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.6%
↑ 48.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.2%
↑ 46 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.33
↑ 823%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.15
↑ 753%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.16
↓ 43%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.16
↓ 43%
2008
Taxes
Total income tax charges for the financial year.
€
46K
↑ 281%
2025
Total
€
297K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↑ 111%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
80K
↑ 21%
2025
Total
€
673K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.1%
↓ 598.9 pt
2025