S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.39M
↑ 45%
2025
Total
€
73.51M
Profit
Net result for the financial year after all charges and taxes.
€
963K
↑ 136%
2025
Total
€
3.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.99M
↑ 87%
2025
Total
€
10.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.38M
↑ 118%
2025
Total
€
5.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
963K
↑ 136%
2025
Total
€
3.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.59M
↑ 129%
2025
Total
€
7.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.25M
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.24M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 91%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
365K
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.57M
↑ 87%
2025
Total
€
8.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
814K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 91%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.44M
↑ 81%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.43M
↑ 141%
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.
3.45
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.2%
↓ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↑ 121%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.19
↑ 69%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.1%
↑ 29.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.0%
↑ 23.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.42
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.01
↑ 118%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.26
↑ 1%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
114
↑ 12%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.26
↑ 1%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
679
↑ 12%
2014
Taxes
Total income tax charges for the financial year.
€
397K
↑ 58%
2025
Total
€
2.24M
Employees
Average number of employees during the financial year as reported in the social balance.
110
↑ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 700%
2025
Total
€
1.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
83.0%
↑ 49.7 pt
2025