S&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.12M
↓ 24%
2025
Total
€
23.13M
Profit
Net result for the financial year after all charges and taxes.
€
37K
↓ 94%
2025
Total
€
4.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
369K
↓ 63%
2025
Total
€
10.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
184K
↓ 77%
2025
Total
€
6.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↓ 94%
2025
Total
€
4.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
203K
↑ 53%
2025
Total
€
2.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.04M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.98M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
184K
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
222K
↓ 71%
2025
Total
€
7.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
808K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.30
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.98M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.69M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
287K
↓ 13%
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.
5.36
↑ 210%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.0%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
49.06
↑ 164%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.8%
↓ 54.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↓ 54.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.23
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.51
↓ 94%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.18
↑ 23%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
65.23
↑ 4%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.18
↑ 23%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
157
↑ 17%
2015
Taxes
Total income tax charges for the financial year.
€
133K
↓ 17%
2025
Total
€
2.58M
Employees
Average number of employees during the financial year as reported in the social balance.
26.00
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
4.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 76 pt
2025