CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.77M
↑ 1%
2025
Total
€
6.51M
Profit
Net result for the financial year after all charges and taxes.
€
782K
↓ 13%
2025
Total
€
2.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
971K
↓ 10%
2025
Total
€
3.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
816K
↓ 14%
2025
Total
€
2.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
782K
↓ 13%
2025
Total
€
2.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
247K
↑ 224%
2025
Total
€
901K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.34M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
197K
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.15M
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
938K
↓ 9%
2025
Total
€
3.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-278K
↓ 5536%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.87
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.15M
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
2.21
↑ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.4%
↓ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
475.5%
↑ 187.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
396.8%
↑ 144.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.37
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
397
↑ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.96
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.96
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.02
2024
Taxes
Total income tax charges for the financial year.
€
53K
↓ 32%
2025
Total
€
414K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
949K
↑ 8%
2025
Total
€
2.02M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
121.3%
↑ 23.6 pt
2025