F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.90M
↑ 8%
2025
Total
€
20.52M
Profit
Net result for the financial year after all charges and taxes.
€
115K
↑ 33%
2025
Total
€
2.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
166K
↑ 32%
2025
Total
€
2.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
166K
↑ 32%
2025
Total
€
2.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↑ 33%
2025
Total
€
2.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-75K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.70M
↑ 370%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
412K
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↑ 722%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
115K
↑ 33%
2025
Total
€
2.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
412K
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↑ 722%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.29M
↑ 722%
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.
13.79
↑ 524%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.3%
↓ 36.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
130
↓ 53%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.0%
↓ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.0%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.28
↓ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.02
↓ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
191
↑ 59%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
191
↑ 59%
2021
Taxes
Total income tax charges for the financial year.
€
32K
↓ 11%
2025
Total
€
526K
Employees
Average number of employees during the financial year as reported in the social balance.
31.50
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 87%
2020
Total
€
2.78M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5,773.2%
↑ 5698.8 pt
2020