M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.12M
↑ 10%
2025
Total
€
24.25M
Profit
Net result for the financial year after all charges and taxes.
€
801K
↑ 11%
2025
Total
€
-32K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.09M
↑ 16%
2025
Total
€
33.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.20M
↑ 4%
2025
Total
€
14.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.01M
↑ 5%
2025
Total
€
750K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
133K
↑ 11%
2025
Total
€
25.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.25M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.99M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.82M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.65M
↑ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.69M
↑ 24%
2025
Total
€
18.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.37M
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.09
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.11
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.53
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.82M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.41M
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.21M
↓ 5%
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.
1.35
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.7%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 9%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.71
↓ 73%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.7%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.26
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.68
↑ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.62
↓ 23%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.62
↓ 23%
2015
Taxes
Total income tax charges for the financial year.
€
258K
↑ 40%
2025
Total
€
3.03M
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 57%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 81%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
262K
2025
Total
€
4.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.7%
↓ 3.7 pt
2025