S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
567K
↑ 6%
2025
Total
€
8.28M
Profit
Net result for the financial year after all charges and taxes.
€
270K
↑ 7%
2025
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
556K
↑ 23%
2025
Total
€
8.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
361K
↑ 10%
2025
Total
€
4.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
270K
↑ 7%
2025
Total
€
2.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 82%
2025
Total
€
6.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.03M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.94M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
774K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
464K
↑ 24%
2025
Total
€
6.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
885K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.07
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.07
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.07
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
217K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
877K
↓ 16%
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.
1.97
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.8%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.2%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.70
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.19
↓ 3%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.43
↓ 66%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.43
↓ 66%
2019
Taxes
Total income tax charges for the financial year.
€
43K
↑ 185%
2025
Total
€
601K
Dividends
Profit distributed to shareholders during the financial year.
€
29K
2021
Total
€
57K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.0%
↑ 6.8 pt
2021