G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.60M
↑ 13%
2025
Total
€
20.27M
Profit
Net result for the financial year after all charges and taxes.
€
95K
↑ 529%
2025
Total
€
2.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
303K
↑ 14%
2025
Total
€
5.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
166K
↑ 98%
2025
Total
€
3.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↑ 529%
2025
Total
€
2.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
99K
↑ 420%
2025
Total
€
2.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.07M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
977K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
232K
↑ 17%
2025
Total
€
4.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
654K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.28
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
977K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
622K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
355K
↓ 5%
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.
3.23
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.9%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.2%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 7.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.59
↑ 486%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.68
↑ 517%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.81
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.81
2011
Taxes
Total income tax charges for the financial year.
€
37K
↑ 18%
2025
Total
€
435K
Employees
Average number of employees during the financial year as reported in the social balance.
20.70
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 41%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
2025
Total
€
1.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.9%
↓ 416.9 pt
2025