D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.35M
↑ 38%
2025
Total
€
9.15M
Profit
Net result for the financial year after all charges and taxes.
€
663K
↑ 11%
2025
Total
€
4.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
926K
↑ 9%
2025
Total
€
6.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
802K
↑ 9%
2025
Total
€
5.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
663K
↑ 11%
2025
Total
€
4.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 16%
2025
Total
€
527K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.38M
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
382K
↓ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.48M
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
787K
↑ 11%
2025
Total
€
5.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
161K
↓ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.65M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
3.24
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.3%
↓ 25.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
68.20
↑ 117%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
205.7%
↑ 167.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
173.4%
↑ 141.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.61
↑ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
173
↑ 443%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.40
↑ 198%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
33.10
↓ 20%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.40
↑ 197%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
20.19
↑ 4%
2024
Taxes
Total income tax charges for the financial year.
€
45K
↑ 183%
2025
Total
€
383K
Employees
Average number of employees during the financial year as reported in the social balance.
42.70
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 20%
2025
Total
€
1.97M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45.2%
↑ 3.3 pt
2025