LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
705K
↑ 7%
2025
Total
€
8.13M
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 8%
2025
Total
€
640K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
195K
↓ 4%
2025
Total
€
1.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
134K
↓ 7%
2025
Total
€
863K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↑ 53%
2025
Total
€
534K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 90%
2025
Total
€
635K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.17M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
694K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
479K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
539K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
143K
↓ 4%
2025
Total
€
1.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
457K
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.95
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
479K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
459K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
2.45
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.2%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.6%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.7%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.94
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.73
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.14
↓ 4%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.14
↓ 4%
2016
Taxes
Total income tax charges for the financial year.
€
28K
↑ 33%
2025
Total
€
209K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
692K
2013