HI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.65M
↑ 9%
2025
Total
€
17.87M
Profit
Net result for the financial year after all charges and taxes.
€
729K
↑ 10%
2025
Total
€
6.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.07M
↑ 12%
2025
Total
€
9.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
995K
↑ 12%
2025
Total
€
8.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
729K
↑ 10%
2025
Total
€
6.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
82K
↓ 30%
2025
Total
€
649K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.71M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.05M
↑ 227%
2025
Debt
Total liabilities including short-term and long-term debts.
€
656K
↓ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
426K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
801K
↑ 10%
2025
Total
€
6.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
828K
↑ 802%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.26
↑ 111%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.03
↑ 159%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.59
↑ 131%
2025
Debt
Total liabilities including short-term and long-term debts.
€
656K
↓ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
573K
↓ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 85%
2013
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.
0.62
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.6%
↑ 42.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 89%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.2%
↓ 150.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
69.4%
↓ 136.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
42.70
↑ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
69.37
↓ 66%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.91
↓ 39%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.91
↓ 39%
2018
Taxes
Total income tax charges for the financial year.
€
47K
↓ 61%
2025
Total
€
1.05M
Employees
Average number of employees during the financial year as reported in the social balance.
13.80
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
660K
↓ 45%
2024
Total
€
5.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.6%
↓ 79 pt
2024