I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
341K
↑ 3%
2025
Total
€
2.92M
Profit
Net result for the financial year after all charges and taxes.
€
573K
↑ 4%
2025
Total
€
13.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
302K
↑ 3%
2025
Total
€
3.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↑ 186%
2025
Total
€
2.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
573K
↑ 4%
2025
Total
€
13.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 189%
2025
Total
€
7.86M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.30M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.69M
2025
Debt
Total liabilities including short-term and long-term debts.
€
607K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
396K
↑ 143%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
839K
↑ 1%
2025
Total
€
14.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-204K
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.66
↑ 120%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 120%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
607K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
607K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 70%
2023
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.
2.01
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.1%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
68.75
↓ 97%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.2%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↑ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.66
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.90
↑ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.51
↑ 38%
2011
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
30.76
↑ 108%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.51
↑ 35%
2011
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,870
↑ 11%
2014
Taxes
Total income tax charges for the financial year.
€
28K
↑ 40%
2025
Total
€
362K
Dividends
Profit distributed to shareholders during the financial year.
€
577K
↑ 5%
2025
Total
€
13.42M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.7%
↑ 0.9 pt
2025