O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.10M
↓ 12%
2025
Total
€
3.76M
Profit
Net result for the financial year after all charges and taxes.
€
70K
↓ 65%
2025
Total
€
5.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
156K
↓ 49%
2025
Total
€
8.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 79%
2025
Total
€
6.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↓ 65%
2025
Total
€
5.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
29K
↓ 93%
2025
Total
€
1.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.96M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.27M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
693K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
178K
↓ 37%
2025
Total
€
6.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.92M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.77
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.90
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
693K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
669K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
4.44
↑ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.6%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
566
↓ 52%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.9%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↓ 5.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.38
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.10
↓ 66%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.17
↑ 15%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.51
↓ 9%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.17
↑ 15%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
165
↑ 13%
2022
Taxes
Total income tax charges for the financial year.
€
33K
↑ 157%
2025
Total
€
1.01M
Employees
Average number of employees during the financial year as reported in the social balance.
19.80
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
750K
↓ 63%
2022
Total
€
2.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
165.6%
↓ 120.1 pt
2022