R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.68M
↓ 5%
2025
Total
€
7.21M
Profit
Net result for the financial year after all charges and taxes.
€
178K
↑ 236%
2025
Total
€
2.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
299K
↑ 687%
2025
Total
€
4.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
230K
↑ 282%
2025
Total
€
3.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
178K
↑ 236%
2025
Total
€
2.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
147K
↑ 146%
2025
Total
€
1.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.93M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
480K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
247K
↑ 548%
2025
Total
€
3.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.22M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.88
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.32M
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
85K
↓ 21%
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.
4.92
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.8%
↑ 12.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
69.03
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.0%
↑ 21 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↑ 21.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.09
↑ 271%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.23
↑ 229%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
112
↑ 31%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
105
↑ 55%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
112
↑ 31%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
67.69
↑ 12%
2021
Taxes
Total income tax charges for the financial year.
€
1K
↓ 96%
2025
Total
€
616K
Employees
Average number of employees during the financial year as reported in the social balance.
16.60
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 98%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2025
Total
€
1.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.1%
↑ 17 pt
2025