EB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
495K
↑ 34%
2025
Total
€
11.20M
Profit
Net result for the financial year after all charges and taxes.
€
348K
↑ 29%
2025
Total
€
4.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
454K
↑ 38%
2025
Total
€
19.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
454K
↑ 38%
2025
Total
€
10.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
348K
↑ 29%
2025
Total
€
4.64M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
7.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
573K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
444K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
913K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
348K
↑ 29%
2025
Total
€
13.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
744K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.70
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.69
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
444K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
442K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
103K
↓ 80%
2021
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.
0.98
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.2%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 79%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.35
↑ 230%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.7%
↑ 12 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
60.7%
↑ 12 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.30
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
60.74
↑ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
↑ 20%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
↑ 20%
2015
Taxes
Total income tax charges for the financial year.
€
53K
↓ 54%
2025
Total
€
466K
Dividends
Profit distributed to shareholders during the financial year.
€
328K
↑ 21%
2025
Total
€
4.62M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.3%
↓ 6.7 pt
2025