S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
286K
↑ 31%
2025
Total
€
3.25M
Profit
Net result for the financial year after all charges and taxes.
€
105K
↑ 51%
2025
Total
€
1.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
285K
↑ 31%
2025
Total
€
4.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
142K
↑ 70%
2025
Total
€
2.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
105K
↑ 51%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
144K
↑ 1145%
2025
Total
€
155K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.07M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.03M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
248K
↑ 22%
2025
Total
€
3.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↑ 380%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.56
↑ 172%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.56
↑ 172%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.56
↑ 172%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↓ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 80%
2022
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.
0.17
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.4%
↑ 27.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 80%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.21
↑ 11%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.2%
↑ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.73
↑ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.20
↑ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.45
↓ 58%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.99
↓ 48%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.45
↓ 58%
2015
Taxes
Total income tax charges for the financial year.
€
8K
↑ 897%
2025
Total
€
171K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 58%
2024
Total
€
850K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
360.0%
↑ 72.9 pt
2024