R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
324K
↑ 21%
2025
Total
€
7.81M
Profit
Net result for the financial year after all charges and taxes.
€
185K
↑ 9%
2025
Total
€
378K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
291K
↑ 25%
2025
Total
€
9.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
236K
↑ 35%
2025
Total
€
2.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
185K
↑ 9%
2025
Total
€
600K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
5.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.45M
↑ 94%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
630K
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
818K
↑ 172%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
445K
↑ 3002%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
240K
↑ 5%
2025
Total
€
7.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
784K
↑ 828%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.23
↑ 188%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.23
↑ 188%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.23
↑ 188%
2025
Debt
Total liabilities including short-term and long-term debts.
€
818K
↑ 172%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
575K
↑ 379%
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.
2.81
↑ 118%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.5%
↓ 16.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.91
↑ 237%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.37
↓ 57%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.1%
↓ 13 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.3%
↓ 8.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.76
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.32
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.17
↑ 33%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
62.51
↓ 23%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.17
↑ 33%
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
157
↑ 4%
2017
Taxes
Total income tax charges for the financial year.
€
34K
↑ 39277%
2025
Total
€
801K
Employees
Average number of employees during the financial year as reported in the social balance.
15.10
↓ 41%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
125
↓ 98%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 45%
2020
Total
€
3.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
587.8%
↓ 801.3 pt
2020