DA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
829K
2025
Total
€
14.48M
Profit
Net result for the financial year after all charges and taxes.
€
129K
↓ 24%
2025
Total
€
973K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
277K
↓ 12%
2025
Total
€
4.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
170K
↓ 19%
2025
Total
€
1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
129K
↓ 24%
2025
Total
€
973K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
354K
↑ 419%
2025
Total
€
2.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
842K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
602K
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
237K
↓ 14%
2025
Total
€
3.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
481K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.63
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.64
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
602K
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
312K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
291K
↑ 327%
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.
2.17
↑ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.3%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↑ 240%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.1%
↓ 10.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↓ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.94
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.33
↓ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.88
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.88
2006
Taxes
Total income tax charges for the financial year.
€
1K
↑ 110%
2024
Total
€
58K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
89K
↑ 1450%
2023
Total
€
334K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
60.6%
↑ 54.3 pt
2023