LT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
131K
↑ 4%
2025
Total
€
2.48M
Profit
Net result for the financial year after all charges and taxes.
€
90K
↑ 6%
2025
Total
€
1.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
↑ 5%
2025
Total
€
2.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↑ 5%
2025
Total
€
1.88M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
90K
↑ 6%
2025
Total
€
1.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
343K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
255K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
96K
↑ 5%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-21K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
336K
↑ 1%
2020
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.
0.87
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.52
↓ 1%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14.43
↑ 383%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.6%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.2%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.14
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.16
↑ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
↑ 62%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
↑ 63%
2015
Taxes
Total income tax charges for the financial year.
€
4K
↑ 138%
2025
Total
€
232K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 300%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 11%
2008
Dividends
Profit distributed to shareholders during the financial year.
€
80K
2025
Total
€
2.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.2%
↓ 4.9 pt
2025