F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
799K
↑ 36%
2025
Total
€
18.86M
Profit
Net result for the financial year after all charges and taxes.
€
140K
↑ 272%
2025
Total
€
4.74M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
656K
↑ 51%
2025
Total
€
20.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
503K
↑ 81%
2025
Total
€
12.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
239K
↑ 219%
2025
Total
€
3.85M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-272K
↑ 27%
2025
Total
€
10.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.45M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.34M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.81M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
294K
↑ 300%
2025
Total
€
12.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.81M
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.37
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.03
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.81M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
369K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.40M
↓ 5%
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.
13.42
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.3%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.93
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.56
↑ 21%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.8%
↑ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↑ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.04
↑ 282%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.23
↑ 266%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
83.09
↑ 58%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
366
↑ 81%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
83.09
↑ 58%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
223
↓ 89%
2014
Taxes
Total income tax charges for the financial year.
€
548
↓ 98%
2025
Total
€
955K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 36%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.1%
2021