S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.23M
↑ 34%
2025
Total
€
12.86M
Profit
Net result for the financial year after all charges and taxes.
€
1.16M
↑ 43%
2025
Total
€
4.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.97M
↑ 40%
2025
Total
€
16.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.45M
↑ 57%
2025
Total
€
5.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.16M
↑ 43%
2025
Total
€
4.59M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
327K
↓ 40%
2025
Total
€
8.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.23M
↓ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.94M
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.30M
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
776K
↑ 951%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.68M
↑ 29%
2025
Total
€
15.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
823K
↓ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2.57
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.87
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.30M
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
846K
↓ 2%
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.
1.67
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.0%
↓ 19.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
826
↑ 493%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
86.8%
↑ 62.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.8%
↑ 44.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.15
↑ 153%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.84
↑ 289%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.32
↓ 46%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
131
↓ 55%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.32
↓ 46%
2016
Taxes
Total income tax charges for the financial year.
€
807K
↑ 36%
2025
Total
€
2.42M
Dividends
Profit distributed to shareholders during the financial year.
€
4.50M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
388.3%
2025