P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
269K
↑ 12%
2025
Total
€
4.49M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 95%
2025
Total
€
1.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
39K
↓ 37%
2025
Total
€
1.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 93%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 95%
2025
Total
€
1.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
141K
↑ 573%
2025
Total
€
242K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
694K
↓ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
437K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
67K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↓ 36%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
379K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.49
↑ 144%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.70
↑ 113%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.49
↑ 144%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↓ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
152K
↓ 84%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↑ 875%
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.
6.55
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.0%
↑ 31.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 1100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.6%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.36
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.57
↓ 95%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.14
↑ 4%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.14
↑ 4%
2011
Taxes
Total income tax charges for the financial year.
€
2K
↑ 207%
2025
Total
€
62K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
775K
↑ 1309%
2024
Total
€
1.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,460.1%
↑ 1295.3 pt
2024