B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.93M
↓ 22%
2025
Total
€
7.52M
Profit
Net result for the financial year after all charges and taxes.
€
1.98M
↓ 16%
2025
Total
€
14.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.32M
↓ 37%
2025
Total
€
16.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.15M
↓ 41%
2025
Total
€
14.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.48M
↓ 3%
2025
Total
€
12.70M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
196K
↑ 29%
2025
Total
€
859K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.90M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.66M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↑ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
801K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.15M
↓ 13%
2025
Total
€
15.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.95M
↑ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.84
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.55
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.96
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↑ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.10M
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2014
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.
2.45
↑ 185%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.9%
↓ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
15.06
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.5%
↓ 5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.06
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.50
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
96.31
↓ 18%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.94
↓ 27%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
96.31
↓ 18%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
54.12
↑ 85%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
1.46M
Employees
Average number of employees during the financial year as reported in the social balance.
20.90
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2014
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2014