G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.90M
↓ 39%
2025
Total
€
20.07M
Profit
Net result for the financial year after all charges and taxes.
€
1.29M
↓ 52%
2025
Total
€
9.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.81M
↓ 51%
2025
Total
€
13.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.64M
↓ 54%
2025
Total
€
12.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.29M
↓ 52%
2025
Total
€
9.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
185K
↑ 32%
2025
Total
€
2.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.42M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.94M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.46M
↓ 49%
2025
Total
€
10.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.39M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.61
↑ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.42M
↓ 8%
2022
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.
0.82
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.5%
↑ 24.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↓ 47%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.6%
↓ 58.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.9%
↓ 58.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.18
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.87
↓ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.16
↓ 21%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.16
↓ 21%
2009
Taxes
Total income tax charges for the financial year.
€
7K
↓ 89%
2025
Total
€
714K
Employees
Average number of employees during the financial year as reported in the social balance.
14.60
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2025
Total
€
2.33M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.5%
↑ 8.1 pt
2025