WT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27.57M
↑ 185%
2025
Total
€
40.44M
Profit
Net result for the financial year after all charges and taxes.
€
577K
↑ 1152%
2025
Total
€
702K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
746K
↑ 617%
2025
Total
€
1.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
671K
↑ 685%
2025
Total
€
901K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
577K
↑ 1152%
2025
Total
€
702K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.81M
↑ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
306K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.51M
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.50M
↑ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
652K
↑ 910%
2025
Total
€
804K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
302K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.51M
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.49M
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
↓ 26%
2022
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.
4.70
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.0%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.35
↑ 108%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
212.8%
↑ 189.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
188.5%
↑ 172 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.13
↑ 741%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
188
↑ 1042%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.18
↑ 49%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.18
↑ 49%
2021
Taxes
Total income tax charges for the financial year.
€
418K
↓ 66%
2025
Total
€
1.88M
Employees
Average number of employees during the financial year as reported in the social balance.
21.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
47K
↑ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
550K
↑ 817%
2025
Total
€
610K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.3%
↑ 19.1 pt
2025