MM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
464K
↑ 43%
2025
Total
€
6.70M
Profit
Net result for the financial year after all charges and taxes.
€
114K
↑ 924%
2025
Total
€
1.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
325K
↑ 84%
2025
Total
€
4.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
161K
↑ 2747%
2025
Total
€
2.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
193K
↑ 196%
2025
Total
€
1.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
1.86M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.61M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.22M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
278K
↑ 65%
2025
Total
€
3.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-89K
↑ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.85
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
600K
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
621K
↓ 25%
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.
3.77
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.5%
↑ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↓ 32%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.61
↑ 35%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.4%
↑ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.35
↑ 997%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.36
↑ 847%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
86.86
↑ 33%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
49.02
↓ 39%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
86.86
↑ 33%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
127
↓ 19%
2016
Taxes
Total income tax charges for the financial year.
€
49K
↓ 2%
2025
Total
€
509K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 44%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
350K
↑ 338%
2021
Total
€
789K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.1%
↓ 57.5 pt
2021