P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.46M
↓ 4%
2025
Total
€
9.91M
Profit
Net result for the financial year after all charges and taxes.
€
659K
↓ 5%
2025
Total
€
2.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.98M
↓ 6%
2025
Total
€
8.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.30M
↓ 7%
2025
Total
€
4.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
659K
↓ 5%
2025
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
142K
↑ 752%
2025
Total
€
215K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.61M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.15M
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.46M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.16M
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.35M
↓ 4%
2025
Total
€
5.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-381K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.46M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.79M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19.62M
↓ 5%
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.
10.81
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.1%
↑ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.12
↓ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.7%
↓ 31.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.7%
↓ 15.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.79
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.66
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.83
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.83
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.78
2021
Taxes
Total income tax charges for the financial year.
€
268K
2025
Total
€
608K
Employees
Average number of employees during the financial year as reported in the social balance.
3.90
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 14%
2025