CT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
43K
↓ 94%
2025
Total
€
12.26M
Profit
Net result for the financial year after all charges and taxes.
€
74K
↓ 61%
2025
Total
€
2.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
36K
↓ 64%
2025
Total
€
3.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↓ 55%
2025
Total
€
2.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↓ 61%
2025
Total
€
2.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
598K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
842K
↓ 75%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
787K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 6%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↓ 67%
2025
Total
€
3.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
736K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.33
↑ 1046%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.33
↑ 1046%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.33
↑ 1046%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
2023
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.
1.55
↓ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.4%
↑ 72.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↑ 25%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
16.46
↑ 29%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.9%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.5%
↓ 17 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.85
↑ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.47
↓ 64%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.91
↓ 22%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
102
↓ 32%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.91
↓ 22%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
39.05
↓ 19%
2016
Taxes
Total income tax charges for the financial year.
€
42K
↑ 2%
2025
Total
€
1.70M
Employees
Average number of employees during the financial year as reported in the social balance.
14.00
↓ 7%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 15%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
2.50M
↑ 150%
2024
Total
€
3.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,325.5%
↑ 923.5 pt
2024