C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
888K
↓ 29%
2025
Total
€
16.80M
Profit
Net result for the financial year after all charges and taxes.
€
440K
↓ 69%
2025
Total
€
17.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
811K
↓ 10%
2025
Total
€
15.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
551K
↓ 11%
2025
Total
€
12.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
581K
↓ 57%
2025
Total
€
17.49M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-65K
↓ 264%
2025
Total
€
7.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.09M
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.83M
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.23M
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
700K
↓ 59%
2025
Total
€
20.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-712K
↓ 143%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.79
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.42M
↑ 93%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.83M
↓ 31%
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.
7.72
↑ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.9%
↓ 28.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.74
↑ 106%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.87
↓ 15%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.3%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.36
↓ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.51
↓ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.74
↓ 19%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.74
↓ 19%
2024
Taxes
Total income tax charges for the financial year.
€
17K
↑ 314%
2025
Total
€
412K
Employees
Average number of employees during the financial year as reported in the social balance.
6.50
↑ 3%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 6%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.20M
↑ 100%
2025
Total
€
10.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
272.5%
↑ 230.9 pt
2025