R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.59M
↓ 1%
2025
Total
€
30.34M
Profit
Net result for the financial year after all charges and taxes.
€
194K
↑ 63%
2025
Total
€
2.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
283K
↑ 34%
2025
Total
€
5.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
237K
↑ 93%
2025
Total
€
3.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
194K
↑ 63%
2025
Total
€
2.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↓ 39%
2025
Total
€
1.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.63M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
830K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.80M
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
208K
↓ 67%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
240K
↑ 16%
2025
Total
€
3.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
686K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.12
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.80M
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.49M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
6.35
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.6%
↓ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.9%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.4%
↑ 4.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.39
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.40
↑ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.72
↓ 55%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.72
↓ 55%
2011
Taxes
Total income tax charges for the financial year.
€
303K
↑ 75%
2025
Total
€
1.75M
Employees
Average number of employees during the financial year as reported in the social balance.
43.70
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2020
Total
€
1.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 274.2 pt
2020