QR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.60M
↓ 33%
2025
Total
€
75.12M
Profit
Net result for the financial year after all charges and taxes.
€
1.49M
↓ 53%
2025
Total
€
52.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.56M
↓ 33%
2025
Total
€
78.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.20M
↓ 52%
2025
Total
€
25.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.81M
↓ 13%
2025
Total
€
57.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.83M
↑ 75%
2025
Total
€
3.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31.18M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.62M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.94M
↑ 106%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.88M
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.85M
↓ 29%
2025
Total
€
105.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
538K
↓ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.40
↑ 112%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.94M
↑ 106%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.61M
↑ 236%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↑ 204%
2020
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.
1.08
↑ 209%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.9%
↓ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.20
↑ 19%
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.6%
↓ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↓ 5.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.77
↓ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.05
↓ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.50
↑ 38%
2008
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
127
↑ 142%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.50
↑ 38%
2008
Taxes
Total income tax charges for the financial year.
€
74K
↓ 59%
2025
Total
€
1.88M
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 60%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 203%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
3.89M
↑ 205%
2025
Total
€
111.38M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
261.5%
↑ 221.5 pt
2025