C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.25M
↑ 39%
2025
Total
€
18.03M
Profit
Net result for the financial year after all charges and taxes.
€
409K
↑ 264%
2025
Total
€
1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
650K
↑ 173%
2025
Total
€
3.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
538K
↑ 218%
2025
Total
€
2.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
409K
↑ 264%
2025
Total
€
1.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↓ 46%
2025
Total
€
1.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.35M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.17M
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
201K
↑ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
521K
↑ 187%
2025
Total
€
2.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.17M
↑ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.06
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.10M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
80K
↓ 46%
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.
1.81
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.8%
↑ 12.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.5%
↑ 20.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.0%
↑ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.42
↑ 217%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.96
↑ 137%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.88
↓ 59%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.88
↓ 59%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.54
↓ 95%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 11%
2025
Total
€
162K
Employees
Average number of employees during the financial year as reported in the social balance.
20.80
↑ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
118K
↑ 354%
2020
Total
€
144K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
179.7%
↑ 86.6 pt
2020