CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.71M
↑ 41%
2025
Total
€
34.40M
Profit
Net result for the financial year after all charges and taxes.
€
573K
↑ 155%
2025
Total
€
4.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
893K
↑ 119%
2025
Total
€
8.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
787K
↑ 150%
2025
Total
€
6.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
573K
↑ 155%
2025
Total
€
4.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
90K
↓ 54%
2025
Total
€
1.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.21M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
539K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
219K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
679K
↑ 113%
2025
Total
€
6.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
393K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.45
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
165K
↓ 18%
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.
1.87
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.4%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
126.1%
↑ 66.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
106.3%
↑ 64.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.92
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
106
↑ 154%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.39
↓ 14%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.39
↓ 14%
2008
Taxes
Total income tax charges for the financial year.
€
24K
↑ 194%
2025
Total
€
707K
Employees
Average number of employees during the financial year as reported in the social balance.
20.50
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
569K
↑ 2298%
2025
Total
€
3.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.4%
↑ 88.8 pt
2025