L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.82M
↑ 50%
2025
Total
€
23.13M
Profit
Net result for the financial year after all charges and taxes.
€
577K
↑ 1049%
2025
Total
€
1.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.64M
↑ 48%
2025
Total
€
10.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
915K
↑ 159%
2025
Total
€
4.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
577K
↑ 305%
2025
Total
€
1.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-196K
↓ 3026%
2025
Total
€
13.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.95M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.21M
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.73M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
235K
↑ 139%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.30M
↑ 62%
2025
Total
€
7.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-942K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↑ 275%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↑ 275%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.32
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.73M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.34M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.39M
↓ 8%
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.
5.32
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.2%
↑ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.34
↓ 37%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.9%
↑ 5.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.1%
↑ 22.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.27
↑ 1028%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.10
↑ 690%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.14
↓ 21%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.14
↓ 21%
2018
Taxes
Total income tax charges for the financial year.
€
228K
↑ 13%
2025
Total
€
1.96M
Employees
Average number of employees during the financial year as reported in the social balance.
15.10
↓ 4%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 20%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 9%
2020
Total
€
190K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.3%
↓ 8.8 pt
2020