AL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
59K
2025
Total
€
5.46M
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 46%
2025
Total
€
2.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
2025
Total
€
2.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
2025
Total
€
1.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 67%
2025
Total
€
2.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
473K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
265K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↑ 14%
2025
Total
€
3.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
185K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.02
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.02
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.02
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
265K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
92K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
173K
↓ 20%
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.
4.50
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.9%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.11
↓ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.0%
↑ 9.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↑ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.30
↑ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.09
↑ 68%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.73
↓ 38%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.73
↓ 38%
2009
Taxes
Total income tax charges for the financial year.
€
229
2025
Total
€
122K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↓ 54%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
44
↓ 99%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
49K
↑ 69%
2025
Total
€
2.16M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
195.4%
↑ 26.8 pt
2025