D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.06M
↑ 7%
2025
Total
€
35.42M
Profit
Net result for the financial year after all charges and taxes.
€
345K
↑ 1336%
2025
Total
€
5.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
620K
↑ 244%
2025
Total
€
9.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
451K
↑ 1066%
2025
Total
€
7.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
345K
↑ 1336%
2025
Total
€
5.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
143K
↑ 3%
2025
Total
€
2.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.46M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.17M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.19M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
287K
↓ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
513K
↑ 352%
2025
Total
€
7.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.04M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.09
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.19M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.84M
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
316K
↓ 44%
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.
3.53
↓ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.7%
↑ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 52%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
31.08
↓ 14%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.6%
↑ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.9%
↑ 17.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.72
↑ 1437%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.86
↑ 1140%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.82
↓ 22%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
23.56
↓ 50%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.82
↓ 22%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
175
↑ 20%
2016
Taxes
Total income tax charges for the financial year.
€
119K
↓ 11%
2025
Total
€
1.17M
Employees
Average number of employees during the financial year as reported in the social balance.
37.60
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↓ 10%
2021
Total
€
4.92M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.4%
↓ 4.4 pt
2021