DR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.79M
↓ 7%
2025
Total
€
19.96M
Profit
Net result for the financial year after all charges and taxes.
€
82K
↓ 55%
2025
Total
€
994K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
318K
↓ 35%
2025
Total
€
5.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
137K
↓ 51%
2025
Total
€
1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↓ 55%
2025
Total
€
994K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
58K
↓ 80%
2025
Total
€
4.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.75M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.04M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
274K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
263K
↓ 33%
2025
Total
€
4.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↑ 174%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
454K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
258K
↓ 30%
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.
2.25
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.3%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↓ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↓ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.71
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.94
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.50
↑ 29%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.50
↑ 29%
2012
Taxes
Total income tax charges for the financial year.
€
24K
2025
Total
€
201K
Employees
Average number of employees during the financial year as reported in the social balance.
33.80
↑ 55%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 38%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↓ 25%
2025
Total
€
470K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.9%
↑ 36.2 pt
2025