D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↑ 21%
2025
Total
€
11.10M
Profit
Net result for the financial year after all charges and taxes.
€
557K
↑ 57%
2025
Total
€
2.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
682K
↑ 53%
2025
Total
€
3.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
674K
↑ 53%
2025
Total
€
3.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
557K
↑ 57%
2025
Total
€
2.50M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
27K
↑ 1307%
2025
Total
€
343K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.78M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.01M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
266K
↑ 115%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
565K
↑ 57%
2025
Total
€
2.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.98M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.12
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.23
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.18
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.76M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.18M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
855
↓ 91%
2016
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.
2.58
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.3%
↓ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.1%
↑ 9.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.7%
↑ 9.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.76
↑ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.68
↑ 52%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.06
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.06
2007
Taxes
Total income tax charges for the financial year.
€
85K
↓ 10%
2025
Total
€
425K
Employees
Average number of employees during the financial year as reported in the social balance.
11.90
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
502K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.1%
2025