P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.35M
↑ 17%
2025
Total
€
26.06M
Profit
Net result for the financial year after all charges and taxes.
€
634K
↑ 275%
2025
Total
€
3.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
835K
↑ 145%
2025
Total
€
7.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
742K
↑ 270%
2025
Total
€
6.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
634K
↑ 275%
2025
Total
€
3.68M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↑ 527%
2025
Total
€
1.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.36M
↑ 145%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
629K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.73M
↑ 177%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.49M
↑ 2324%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
727K
↑ 134%
2025
Total
€
5.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
547K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.73M
↑ 177%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.59M
↑ 207%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
136K
↓ 57%
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.
9.25
↑ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↓ 10.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.6%
↑ 65.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
100.8%
↑ 73.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.58
↑ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
101
↑ 270%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.29
↑ 7%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.29
↑ 7%
2019
Taxes
Total income tax charges for the financial year.
€
112K
↓ 4%
2025
Total
€
2.32M
Employees
Average number of employees during the financial year as reported in the social balance.
13.20
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
620K
↑ 955%
2025
Total
€
2.46M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.8%
↑ 63 pt
2025