B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.30M
↑ 12%
2025
Total
€
28.97M
Profit
Net result for the financial year after all charges and taxes.
€
670K
↑ 52%
2025
Total
€
11.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.08M
↑ 15%
2025
Total
€
20.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
571K
↓ 1%
2025
Total
€
14.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
670K
↑ 52%
2025
Total
€
8.78M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.98M
↑ 140%
2025
Total
€
5.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.77M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.22M
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
628K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.18M
↑ 46%
2025
Total
€
17.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.05M
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.59M
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
920K
↑ 405%
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.
2.37
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.7%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↑ 314%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3,945
↑ 77%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.6%
↑ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.8%
↑ 3.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.62
↑ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.84
↑ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↓ 6%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.58
↓ 4%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↓ 6%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.01
↓ 11%
2015
Taxes
Total income tax charges for the financial year.
€
38K
↓ 19%
2025
Total
€
722K
Employees
Average number of employees during the financial year as reported in the social balance.
25.80
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
70K
2025
Total
€
12.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.4%
↑ 10.4 pt
2025