C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5.20M
↑ 16%
2025
Total
€
24.35M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 90%
2025
Total
€
690K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
640K
↑ 2%
2025
Total
€
3.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
107K
↓ 51%
2025
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 90%
2025
Total
€
690K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
382K
↓ 39%
2025
Total
€
2.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.89M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.81M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
250K
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
536K
↑ 21%
2025
Total
€
2.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-174K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.81M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.96M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.83M
↓ 19%
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.
5.96
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.0%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.71
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.9%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 2.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↓ 89%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.28
↓ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.95
↓ 2%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.95
↓ 2%
2012
Taxes
Total income tax charges for the financial year.
€
72K
↑ 35%
2025
Total
€
509K
Employees
Average number of employees during the financial year as reported in the social balance.
97.80
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.0%
2019