E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↓ 1%
2025
Total
€
3.08M
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 920%
2025
Total
€
3.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
299K
↑ 26%
2025
Total
€
8.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
69K
↑ 452%
2025
Total
€
5.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 920%
2025
Total
€
3.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
62K
↓ 70%
2025
Total
€
2.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.49M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
942K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
284K
↑ 30%
2025
Total
€
5.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
620K
↑ 68%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.42
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.51M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22K
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.
5.19
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
26.49
↓ 98%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.2%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↑ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.17
↑ 1039%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.74
↑ 873%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.42
↑ 653%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
25.54
↓ 18%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.42
↑ 649%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
210
↑ 23%
2022
Taxes
Total income tax charges for the financial year.
€
20K
↑ 2%
2025
Total
€
493K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.85M
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
383.6%
2021