R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.23M
↓ 12%
2025
Total
€
10.80M
Profit
Net result for the financial year after all charges and taxes.
€
465K
↓ 15%
2025
Total
€
6.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
522K
↓ 10%
2025
Total
€
8.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
443K
↓ 14%
2025
Total
€
6.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
465K
↓ 15%
2025
Total
€
6.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
71K
↓ 57%
2025
Total
€
2.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.82M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.05M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.77M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
545K
↓ 11%
2025
Total
€
9.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
791K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.77M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.68M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
91K
↓ 18%
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.
9.14
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.0%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 18%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14.30
↑ 621%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.1%
↓ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.5%
↓ 9.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.00
↓ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.49
↓ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.20
↓ 54%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.33
↓ 11%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.20
↓ 54%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
31.84
↑ 20%
2016
Taxes
Total income tax charges for the financial year.
€
4K
↓ 5%
2025
Total
€
286K
Employees
Average number of employees during the financial year as reported in the social balance.
16.40
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
430K
↓ 20%
2025
Total
€
6.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.4%
↓ 6.1 pt
2025