A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.15M
↑ 20%
2025
Total
€
14.89M
Profit
Net result for the financial year after all charges and taxes.
€
95K
↑ 146%
2025
Total
€
-150K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
222K
↑ 592%
2025
Total
€
1.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
149K
↑ 215%
2025
Total
€
84K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↑ 146%
2025
Total
€
-169K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.02M
↑ 2661%
2025
Total
€
2.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.05M
↑ 72%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
560K
↑ 204%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
91K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
168K
↑ 239%
2025
Total
€
1.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-654K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.43M
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
47K
↓ 58%
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.
6.69
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.4%
↑ 72.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↑ 138%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.9%
↑ 7.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.9%
↓ 21.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.63
↑ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.89
↓ 56%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.71
↓ 19%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.71
↓ 19%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
18.38
↑ 9%
2022
Taxes
Total income tax charges for the financial year.
€
364
↓ 98%
2025
Total
€
56K
Employees
Average number of employees during the financial year as reported in the social balance.
19.20
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
220K
↓ 45%
2010
Total
€
753K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
185.0%
↓ 1926.6 pt
2010