S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
471K
↓ 17%
2025
Total
€
10.72M
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 153%
2025
Total
€
2.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↑ 52%
2025
Total
€
5.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 175%
2025
Total
€
3.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 153%
2025
Total
€
2.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
1.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
968K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
576K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
388K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
202
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 49%
2025
Total
€
4.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-105K
↑ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.73
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↑ 64%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
↑ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
388K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
386K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
86K
↓ 63%
2023
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.
3.03
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.5%
↑ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 50%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5,824
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.5%
↑ 6.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.42
↑ 154%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.38
↑ 152%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.19
↑ 36%
2012
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
0.91
↓ 99%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.19
↑ 36%
2012
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
58.91
↑ 795%
2012
Taxes
Total income tax charges for the financial year.
€
2K
↓ 66%
2025
Total
€
417K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 60%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.72M
2023
Total
€
3.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29,050.3%
↑ 29050.3 pt
2023