GL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.01M
↑ 43%
2025
Total
€
9.62M
Profit
Net result for the financial year after all charges and taxes.
€
285K
↑ 1600%
2025
Total
€
777K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
558K
↑ 185%
2025
Total
€
3.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
423K
↑ 678%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
285K
↑ 1600%
2025
Total
€
681K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↓ 68%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.22M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
498K
↑ 134%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
112K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
421K
↑ 166%
2025
Total
€
3.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-317K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.31
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
573K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.13M
↓ 26%
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.
3.09
↓ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.4%
↑ 13.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.26
↓ 68%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.4%
↑ 10.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
57.3%
↑ 49.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.85
↑ 1673%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
57.27
↑ 627%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
2009
Taxes
Total income tax charges for the financial year.
€
77K
↑ 143%
2025
Total
€
416K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
300K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 403.7 pt
2021