F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.57M
↑ 14%
2025
Total
€
10.59M
Profit
Net result for the financial year after all charges and taxes.
€
161K
↓ 39%
2025
Total
€
-91K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
268K
↓ 33%
2025
Total
€
650K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
205K
↓ 34%
2025
Total
€
124K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
161K
↓ 39%
2025
Total
€
-91K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
65K
↓ 41%
2025
Total
€
555K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.47M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
544K
↑ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
925K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
459K
↑ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
224K
↓ 37%
2025
Total
€
436K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
673K
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.40
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.74
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
925K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
494K
↑ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
245K
↑ 10%
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.
3.45
↑ 64%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.0%
↑ 10.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↓ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.3%
↓ 74.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.6%
↓ 56.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.97
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.64
↓ 66%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.89
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.89
2012
Taxes
Total income tax charges for the financial year.
€
30K
↓ 23%
2025
Total
€
542K
Employees
Average number of employees during the financial year as reported in the social balance.
20.90
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
640
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9.9%
2018