FL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
464K
↑ 196%
2025
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
15.82M
↑ 1648%
2025
Total
€
20.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
441K
↓ 71%
2025
Total
€
9.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
342K
↓ 76%
2025
Total
€
7.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16.22M
↑ 1745%
2025
Total
€
20.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↑ 409%
2025
Total
€
107K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.41M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20.69M
↑ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↓ 96%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.73M
↑ 10416%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15.92M
↑ 1521%
2025
Total
€
22.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.88M
↑ 709%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
102
↑ 5225%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-116
↓ 9846%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
485
↑ 22979%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↓ 96%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.27
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.3%
↑ 19.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.31
↓ 17%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.9%
↑ 69.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
76.5%
↑ 69.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
70.58
↑ 1285%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
76.45
↑ 987%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
200
↑ 2%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.89
↑ 46%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
200
↑ 2%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
20,824
↑ 7583%
2022
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
216K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 77%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
8.00M
2025
Total
€
8.18M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.6%
↑ 50.6 pt
2025