M&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.39M
↓ 2%
2025
Total
€
8.17M
Profit
Net result for the financial year after all charges and taxes.
€
146K
↓ 36%
2025
Total
€
1.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
830K
↓ 1%
2025
Total
€
8.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
207K
↓ 26%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
146K
↓ 36%
2025
Total
€
1.38M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
538K
↓ 18%
2025
Total
€
6.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.20M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.05M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.15M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 138%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
769K
↓ 2%
2025
Total
€
8.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.12M
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.15M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.34M
↑ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
785K
↓ 44%
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.
4.99
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.9%
↓ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 45%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
9.10
↑ 47%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.2%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.9%
↓ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.59
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.90
↓ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↑ 25%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
71.41
↑ 75%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↑ 25%
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
46.48
↑ 81%
2018
Taxes
Total income tax charges for the financial year.
€
43K
↓ 66%
2025
Total
€
489K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 77%
2007
Total
€
800K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.6%
↓ 22.5 pt
2007