S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.70M
↑ 95%
2025
Total
€
21.71M
Profit
Net result for the financial year after all charges and taxes.
€
1.23M
↑ 331%
2025
Total
€
3.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.90M
↑ 255%
2025
Total
€
7.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.67M
↑ 326%
2025
Total
€
3.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.23M
↑ 331%
2025
Total
€
3.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
409K
↑ 68%
2025
Total
€
4.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.79M
↑ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.68M
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.17M
↑ 216%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.47M
↑ 241%
2025
Total
€
6.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.73M
↑ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.10
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.09
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.10
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
823K
↑ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
295K
↑ 12%
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.
0.59
↓ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.5%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 27%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.8%
↑ 29.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
46.0%
↑ 29.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.45
↑ 184%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
46.01
↑ 178%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
91.36
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
91.36
2011
Taxes
Total income tax charges for the financial year.
€
2K
↓ 65%
2025
Total
€
183K
Employees
Average number of employees during the financial year as reported in the social balance.
20.50
↑ 42%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 29%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
286K
↑ 615%
2025
Total
€
1.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.2%
↓ 58.7 pt
2025