N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↑ 105%
2025
Total
€
11.10M
Profit
Net result for the financial year after all charges and taxes.
€
303K
↑ 1104%
2025
Total
€
841K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
559K
↑ 295%
2025
Total
€
4.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
430K
↑ 1235%
2025
Total
€
1.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
303K
↑ 1104%
2025
Total
€
841K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
117K
↑ 23%
2025
Total
€
1.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.56M
↑ 111%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.88M
↑ 477%
2025
Debt
Total liabilities including short-term and long-term debts.
€
684K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
879K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
432K
↑ 221%
2025
Total
€
3.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
896K
↑ 244%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.31
↑ 79%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.22
↑ 144%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.71
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
684K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
583K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20K
↓ 72%
2019
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.
1.22
↓ 81%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.3%
↑ 46.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 73%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↓ 18.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↑ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.83
↑ 471%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.14
↑ 109%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.76
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.76
2006
Taxes
Total income tax charges for the financial year.
€
164K
↑ 310%
2025
Total
€
899K
Employees
Average number of employees during the financial year as reported in the social balance.
7.90
↑ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
554K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1985.7 pt
2025