SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.48M
↑ 62%
2025
Total
€
31.06M
Profit
Net result for the financial year after all charges and taxes.
€
739K
↓ 13%
2025
Total
€
2.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.02M
↓ 26%
2025
Total
€
9.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.02M
↓ 13%
2025
Total
€
5.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
739K
↓ 13%
2025
Total
€
2.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 113%
2025
Total
€
2.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.44M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.34M
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.25M
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
744K
↓ 30%
2025
Total
€
6.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.31M
↑ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
36.91
↑ 139%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.81
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.03M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.62M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
692
↓ 100%
2018
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.
4.93
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.5%
↑ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
22,694
↑ 18956%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.8%
↓ 35 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.6%
↓ 21.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.93
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.55
↓ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.66
↓ 19%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
161
↓ 15%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.66
↓ 19%
2024
Taxes
Total income tax charges for the financial year.
€
251K
↑ 83%
2025
Total
€
2.97M
Employees
Average number of employees during the financial year as reported in the social balance.
35.90
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 68%
2024
Total
€
1.76M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.0%
↑ 6.4 pt
2024