A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.43M
↓ 6%
2025
Total
€
28.31M
Profit
Net result for the financial year after all charges and taxes.
€
799K
2025
Total
€
7.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.11M
↓ 11%
2025
Total
€
9.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.05M
2025
Total
€
8.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
799K
2025
Total
€
7.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↓ 77%
2025
Total
€
1.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.67M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
846K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
862K
↓ 14%
2025
Total
€
8.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
756K
↑ 197%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↑ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.82M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.38M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
432K
↑ 35%
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.
4.34
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.9%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↑ 132%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
101.9%
↑ 33.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
94.4%
↑ 39.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.09
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
94.41
↑ 73%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.51
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.51
2012
Taxes
Total income tax charges for the financial year.
€
253K
↓ 26%
2025
Total
€
1.71M
Employees
Average number of employees during the financial year as reported in the social balance.
24.50
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 37%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
650K
↑ 18%
2025
Total
€
5.83M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.4%
↑ 12.7 pt
2025