AT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.29M
↑ 73%
2025
Total
€
22.74M
Profit
Net result for the financial year after all charges and taxes.
€
947K
↑ 346%
2025
Total
€
7.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.13M
↑ 275%
2025
Total
€
11.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.04M
↑ 357%
2025
Total
€
10.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
947K
↑ 346%
2025
Total
€
7.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↑ 115%
2025
Total
€
1.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.96M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
525K
↑ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.43M
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.04M
↑ 262%
2025
Total
€
8.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
448K
↑ 151%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.43M
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.43M
↓ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 57%
2009
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.
1.27
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.8%
↑ 16.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 73%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
455,552
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
197.5%
↑ 94.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
180.5%
↑ 104.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
48.35
↑ 538%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
181
↑ 136%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.19
↑ 6%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.84
↓ 80%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.19
↑ 6%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
25.22
↓ 10%
2016
Taxes
Total income tax charges for the financial year.
€
73K
↑ 3%
2025
Total
€
880K
Employees
Average number of employees during the financial year as reported in the social balance.
18.70
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 36%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↓ 75%
2025
Total
€
6.24M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
42.3%
↓ 708 pt
2025