E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
188K
↑ 30%
2025
Total
€
7.66M
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 67%
2025
Total
€
1.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
72K
↓ 7%
2025
Total
€
2.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 54%
2025
Total
€
784K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 67%
2025
Total
€
1.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↑ 469%
2025
Total
€
1.30M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
562K
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
404K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
158K
↑ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
149
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↓ 5%
2025
Total
€
3.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
304K
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.13
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.13
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.13
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
158K
↑ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
143K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 99%
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.
2.19
↑ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.8%
↓ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.2%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.13
↑ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.74
↑ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↑ 15%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↑ 15%
2009
Taxes
Total income tax charges for the financial year.
€
2K
↓ 62%
2025
Total
€
155K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 52%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.4%
2008