ES
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
110K
↑ 60%
2025
Total
€
787K
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 37%
2025
Total
€
347K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↑ 61%
2025
Total
€
754K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↑ 34%
2025
Total
€
554K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 37%
2025
Total
€
347K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
233K
↑ 2205%
2025
Total
€
524K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
402K
↑ 80%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
217K
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↑ 205%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↑ 73%
2025
Total
€
551K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18K
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↑ 205%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
137K
↑ 1270%
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.
1.73
↑ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.1%
↓ 18.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↑ 950%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.3%
↑ 9.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.0%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.50
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.95
↑ 3%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
112
↑ 222%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
112
↑ 222%
2020
Taxes
Total income tax charges for the financial year.
€
24K
↑ 123%
2025
Total
€
133K
Dividends
Profit distributed to shareholders during the financial year.
€
19K
↑ 179%
2024
Total
€
130K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.9%
↓ 53.1 pt
2024