E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
573K
↓ 2%
2025
Total
€
10.58M
Profit
Net result for the financial year after all charges and taxes.
€
232K
↓ 13%
2025
Total
€
3.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
226K
↓ 16%
2025
Total
€
4.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
201K
↓ 19%
2025
Total
€
3.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
232K
↓ 13%
2025
Total
€
3.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 3%
2025
Total
€
409K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
417K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
471K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
257K
↓ 11%
2025
Total
€
3.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
960K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.30
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.30
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
417K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
417K
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
1.84
↑ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.0%
↓ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.7%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.10
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.66
↓ 15%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.49
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.49
2011
Taxes
Total income tax charges for the financial year.
€
27K
↑ 17%
2025
Total
€
754K
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 100%
2025
Total
€
2.68M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.2%
↑ 48.6 pt
2025