FE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
713K
↓ 14%
2025
Total
€
10.62M
Profit
Net result for the financial year after all charges and taxes.
€
231K
↑ 29%
2025
Total
€
2.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
442K
↑ 3%
2025
Total
€
6.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
312K
↑ 5%
2025
Total
€
3.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
231K
↑ 29%
2025
Total
€
2.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
71K
↓ 96%
2025
Total
€
3.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.67M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.64M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
361K
↑ 16%
2025
Total
€
5.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
578K
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.17M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.86M
↓ 15%
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.
11.39
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.9%
↑ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.66
↑ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.34
↑ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
297
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
297
2020
Taxes
Total income tax charges for the financial year.
€
31K
↓ 12%
2025
Total
€
232K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↓ 38%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 70%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
225K
↓ 21%
2025
Total
€
1.94M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.6%
↓ 1.7 pt
2025