V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.14M
↑ 18%
2025
Total
€
7.63M
Profit
Net result for the financial year after all charges and taxes.
€
322K
↓ 11%
2025
Total
€
2.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
473K
↓ 7%
2025
Total
€
3.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
437K
↓ 9%
2025
Total
€
2.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
322K
↓ 11%
2025
Total
€
2.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
51K
↓ 33%
2025
Total
€
1.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.14M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.59M
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
548K
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.41M
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
358K
↓ 9%
2025
Total
€
2.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.48M
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.71
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-14.51
↓ 247%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.96
↑ 152%
2025
Debt
Total liabilities including short-term and long-term debts.
€
548K
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
204K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
848
↓ 95%
2022
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.
1.16
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.4%
↑ 13.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.5%
↓ 8.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.2%
↓ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.02
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.19
↓ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.33
↑ 52%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.33
↑ 52%
2019
Taxes
Total income tax charges for the financial year.
€
169
↓ 97%
2025
Total
€
325K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↑ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
290K
↑ 190%
2023
Total
€
508K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.5%
↓ 18 pt
2023