S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
46K
↑ 157%
2025
Total
€
418K
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 1752%
2025
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
45K
↑ 165%
2025
Total
€
293K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↑ 376%
2025
Total
€
145K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 1752%
2025
Total
€
31K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
197K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82K
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
115K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 192%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 178%
2025
Total
€
172K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
40K
↑ 183%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.78
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
115K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
64K
↓ 4%
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.
2.59
↓ 62%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.5%
↑ 6.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.78
↓ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.1%
↑ 18.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.8%
↑ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.26
↑ 1559%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.76
↑ 1294%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.91
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.91
2012
Taxes
Total income tax charges for the financial year.
€
15K
↑ 124%
2025
Total
€
91K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 40%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 26%
2008
Dividends
Profit distributed to shareholders during the financial year.
€
4K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.7%
2012