NO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.91M
↓ 6%
2025
Total
€
16.60M
Profit
Net result for the financial year after all charges and taxes.
€
155K
↓ 60%
2025
Total
€
3.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
490K
↓ 37%
2025
Total
€
7.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
231K
↓ 56%
2025
Total
€
5.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
155K
↓ 60%
2025
Total
€
3.98M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
420K
↑ 166%
2025
Total
€
2.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.03M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.95M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
450K
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
414K
↓ 36%
2025
Total
€
6.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.25M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.56
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.22
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.56
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.08M
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
4.25
↑ 93%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.5%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.41
↑ 544%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↓ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↓ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.57
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.93
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
98.59
↑ 69%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
81.04
↑ 57%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
98.59
↑ 69%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
97.68
↓ 20%
2021
Taxes
Total income tax charges for the financial year.
€
123K
↓ 5%
2025
Total
€
2.01M
Employees
Average number of employees during the financial year as reported in the social balance.
15.60
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 109%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
2.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 201.1 pt
2024