S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
302K
↑ 34%
2025
Total
€
4.28M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 151%
2025
Total
€
198K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
57K
↑ 237%
2025
Total
€
812K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 171%
2025
Total
€
439K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 151%
2025
Total
€
192K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↑ 77%
2025
Total
€
316K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
203K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
51K
↑ 196%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↑ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↑ 203%
2025
Total
€
572K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39K
↑ 1140%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
140K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↑ 361%
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.
2.70
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.9%
↑ 16 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↑ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
90.5%
↑ 351.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.2%
↑ 452.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.48
↑ 148%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.20
↑ 117%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
140
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
140
2007
Taxes
Total income tax charges for the financial year.
€
8K
↓ 52%
2025
Total
€
314K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 26%
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.
€
5K
2022
Total
€
82K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.0%
↑ 25 pt
2022