O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.05M
↑ 41%
2025
Total
€
10.81M
Profit
Net result for the financial year after all charges and taxes.
€
1.02M
↑ 98%
2025
Total
€
4.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.72M
↑ 100%
2025
Total
€
9.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.42M
↑ 126%
2025
Total
€
6.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.02M
↑ 55%
2025
Total
€
4.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
471K
↑ 146%
2025
Total
€
3.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.28M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.82M
↑ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
980
↑ 619%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.33M
↑ 77%
2025
Total
€
7.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.14M
↑ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.52
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.60
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↓ 39%
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.
0.82
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.8%
↑ 22.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
163
↓ 42%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.0%
↑ 5.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.3%
↑ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.90
↑ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.31
↑ 26%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.63
↓ 2%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
39.27
↑ 17%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.63
↓ 2%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
114
↑ 13%
2019
Taxes
Total income tax charges for the financial year.
€
200K
↑ 233245%
2025
Total
€
1.26M
Employees
Average number of employees during the financial year as reported in the social balance.
19.80
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 68%
2021
Total
€
1.99M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.9%
↓ 165.2 pt
2021