M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.04M
↑ 4%
2025
Total
€
10.09M
Profit
Net result for the financial year after all charges and taxes.
€
444K
↑ 1%
2025
Total
€
2.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
674K
2025
Total
€
5.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
599K
↑ 1%
2025
Total
€
3.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
444K
↑ 1%
2025
Total
€
2.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
66K
↓ 17%
2025
Total
€
1.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.80M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
944K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
518K
2025
Total
€
4.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
587K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.69
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.07
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.86
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
775K
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
28K
↓ 57%
2007
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.
1.27
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.4%
↓ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 58%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.9%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.0%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.65
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.00
↓ 3%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.99
↓ 35%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.99
↓ 35%
2020
Taxes
Total income tax charges for the financial year.
€
57K
↑ 138%
2025
Total
€
538K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 33%
2025
Total
€
2.33M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.2%
↑ 21.6 pt
2025