E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
771K
↓ 12%
2025
Total
€
8.68M
Profit
Net result for the financial year after all charges and taxes.
€
225K
↓ 19%
2025
Total
€
2.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
435K
↓ 11%
2025
Total
€
5.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
314K
↓ 18%
2025
Total
€
3.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
225K
↓ 19%
2025
Total
€
2.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
63K
↓ 76%
2025
Total
€
1.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.84M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
651K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
756K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
346K
↓ 9%
2025
Total
€
3.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
247K
↓ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.19M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.02M
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
163K
↓ 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.
2.72
↑ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.4%
↓ 9.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.1%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.5%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.23
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.51
↓ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.00
↓ 47%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.00
↓ 47%
2018
Taxes
Total income tax charges for the financial year.
€
29K
↑ 52%
2025
Total
€
441K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 29%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
350K
2025
Total
€
2.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
155.8%
↑ 30 pt
2025