L&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.35M
↑ 469%
2025
Total
€
8.84M
Profit
Net result for the financial year after all charges and taxes.
€
565K
↑ 2242%
2025
Total
€
1.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.29M
↑ 579%
2025
Total
€
7.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
926K
↑ 1656%
2025
Total
€
3.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
565K
↑ 2242%
2025
Total
€
1.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
983K
↓ 76%
2025
Total
€
9.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.08M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.25M
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
678K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
933K
↑ 317%
2025
Total
€
6.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
230K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-153
↓ 12074%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.01
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
233K
↑ 3551%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.36M
↑ 7%
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.
3.73
↓ 86%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.6%
↑ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.49
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
74.7%
↑ 49.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.2%
↑ 48.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.29
↑ 2178%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.18
↑ 1649%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.50
↓ 98%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.50
↓ 98%
2024
Taxes
Total income tax charges for the financial year.
€
73K
↑ 1111%
2025
Total
€
297K
Employees
Average number of employees during the financial year as reported in the social balance.
1.10
↑ 10%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 19%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2025
Total
€
450K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35.4%
↓ 226.5 pt
2025