W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
108K
↓ 15%
2025
Total
€
1.52M
Profit
Net result for the financial year after all charges and taxes.
€
87K
↓ 19%
2025
Total
€
623K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↓ 15%
2025
Total
€
1.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↓ 13%
2025
Total
€
612K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
87K
↓ 19%
2025
Total
€
604K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 77%
2025
Total
€
687K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
722K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
531K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
191K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
625K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
106K
↓ 20%
2025
Total
€
1.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
485K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.54
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.12
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.82
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
191K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
177K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 14%
2017
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.
1.79
↑ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.6%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↓ 24%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.9%
↓ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.4%
↓ 5.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.10
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.44
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.79
↓ 63%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.79
↓ 63%
2012
Taxes
Total income tax charges for the financial year.
€
2K
↓ 86%
2025
Total
€
99K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 98%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 15%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
39K
↑ 53%
2025
Total
€
139K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
44.6%
↑ 21.1 pt
2025