F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.88M
↑ 40%
2025
Total
€
12.01M
Profit
Net result for the financial year after all charges and taxes.
€
224K
↓ 57%
2025
Total
€
2.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
491K
↓ 29%
2025
Total
€
3.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
336K
↓ 48%
2025
Total
€
3.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
224K
↓ 57%
2025
Total
€
2.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
422K
↑ 76%
2025
Total
€
1.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
650K
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
123K
↑ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
378K
↓ 33%
2025
Total
€
3.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
234K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
85K
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.
2.29
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.6%
↑ 13.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.2%
↓ 72.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.4%
↓ 84.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.62
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.44
↓ 71%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
112
↓ 11%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
112
↓ 11%
2021
Taxes
Total income tax charges for the financial year.
€
89K
↑ 17%
2025
Total
€
573K
Employees
Average number of employees during the financial year as reported in the social balance.
17.60
↑ 60%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
29K
↑ 98%
2025
Total
€
1.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.1%
↑ 10.2 pt
2025