W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
582K
↑ 4%
2025
Total
€
6.91M
Profit
Net result for the financial year after all charges and taxes.
€
249K
↓ 35%
2025
Total
€
5.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
529K
↑ 22%
2025
Total
€
7.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
527K
↑ 22%
2025
Total
€
7.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
249K
↓ 58%
2025
Total
€
5.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.02M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.87M
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.15M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.09M
↑ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
251K
↓ 35%
2025
Total
€
5.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.76M
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.15M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.14M
↑ 34%
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.
11.62
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.4%
↓ 14.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.32
↓ 62%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.4%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.3%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.11
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.29
↓ 3%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.76
↓ 6%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.20
↓ 23%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.76
↓ 6%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
182
↑ 27%
2024
Taxes
Total income tax charges for the financial year.
€
327K
↑ 174%
2025
Total
€
2.73M
Dividends
Profit distributed to shareholders during the financial year.
€
175K
2025
Total
€
2.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.2%
↑ 24.5 pt
2025