B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.44M
↑ 60%
2025
Total
€
9.87M
Profit
Net result for the financial year after all charges and taxes.
€
350K
↑ 36%
2025
Total
€
542K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
561K
↑ 14%
2025
Total
€
4.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
440K
↑ 18%
2025
Total
€
1.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
350K
↑ 36%
2025
Total
€
597K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
219K
↑ 241%
2025
Total
€
3.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.82M
↑ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
670K
↑ 109%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
143K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
471K
↑ 26%
2025
Total
€
3.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
272K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.28M
↑ 86%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
860K
↓ 22%
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.
3.83
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.8%
↑ 8.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.28
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.3%
↓ 46.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.2%
↓ 28.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.40
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.20
↓ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.85
↓ 27%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.85
↓ 27%
2008
Taxes
Total income tax charges for the financial year.
€
12K
↑ 45%
2025
Total
€
387K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 11%
2017
Total
€
760K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
400.4%
2013