SM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.90M
↓ 18%
2025
Total
€
14.85M
Profit
Net result for the financial year after all charges and taxes.
€
249K
↓ 61%
2025
Total
€
1.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
412K
↓ 56%
2025
Total
€
3.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
386K
↓ 58%
2025
Total
€
3.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
249K
↓ 61%
2025
Total
€
1.90M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 89%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.99M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
897K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
765K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
276K
↓ 58%
2025
Total
€
2.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
763K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.77
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↓ 25%
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.
2.66
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.0%
↑ 7.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
22.41
↑ 220%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.7%
↓ 44.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.8%
↓ 44.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.51
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.81
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.25
↓ 29%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
45.75
↓ 14%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.25
↓ 29%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
29.33
↓ 30%
2016
Taxes
Total income tax charges for the financial year.
€
233K
↑ 6%
2025
Total
€
1.82M
Employees
Average number of employees during the financial year as reported in the social balance.
24.30
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
237K
↓ 61%
2025
Total
€
1.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
↑ 0.1 pt
2025