L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.11M
↓ 6%
2025
Total
€
14.43M
Profit
Net result for the financial year after all charges and taxes.
€
95K
↓ 39%
2025
Total
€
2.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
360K
↓ 12%
2025
Total
€
7.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
131K
↓ 28%
2025
Total
€
2.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↑ 34%
2025
Total
€
1.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
502K
↑ 76%
2025
Total
€
5.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.34M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.22M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
294K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
324K
↓ 16%
2025
Total
€
6.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
374K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.21
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.23
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.22
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↓ 4%
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.
0.32
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.3%
↑ 0.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
259
↑ 22%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.5%
↓ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.12
↓ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.79
↓ 40%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.80
↑ 32%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
17.90
↓ 57%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.80
↑ 32%
2016
Taxes
Total income tax charges for the financial year.
€
5K
↓ 75%
2025
Total
€
400K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↓ 63%
2025
Total
€
1.79M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.7%
↓ 49.4 pt
2025