CT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.86M
↑ 5%
2025
Total
€
25.19M
Profit
Net result for the financial year after all charges and taxes.
€
369K
↑ 2%
2025
Total
€
2.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
710K
↑ 10%
2025
Total
€
4.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
537K
↑ 4%
2025
Total
€
3.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
369K
↑ 2%
2025
Total
€
2.19M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↓ 75%
2025
Total
€
1.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.53M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.74M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.28M
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
543K
↑ 10%
2025
Total
€
3.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.48M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.51
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.21
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.51
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.78M
↑ 8%
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.
2.51
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.7%
↑ 0.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,133
↑ 142%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.66
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.79
↓ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
94.46
↓ 8%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
30.11
↓ 32%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
94.46
↓ 8%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
40.80
↓ 55%
2021
Taxes
Total income tax charges for the financial year.
€
10K
↓ 25%
2025
Total
€
385K
Employees
Average number of employees during the financial year as reported in the social balance.
45.30
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 1%
2025