BR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
241K
↑ 8%
2025
Total
€
3.47M
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 115%
2025
Total
€
481K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
88K
↑ 50%
2025
Total
€
1.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 48%
2025
Total
€
879K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 115%
2025
Total
€
481K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 87%
2025
Total
€
462K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
595K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
632K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↑ 89%
2025
Total
€
912K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
605K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
632K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
575K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57K
↓ 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.
7.16
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.5%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.9%
↑ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↑ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.04
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.21
↑ 106%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.55
↑ 9%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.55
↑ 9%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
136
↑ 36%
2024
Taxes
Total income tax charges for the financial year.
€
60K
↓ 19%
2025
Total
€
479K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 79%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8K
↓ 85%
2021
Total
€
251K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.3%
↓ 0.6 pt
2021