I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.67M
↑ 10%
2025
Total
€
32.39M
Profit
Net result for the financial year after all charges and taxes.
€
88K
↑ 176%
2025
Total
€
8.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
288K
↑ 644%
2025
Total
€
15.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
102K
↑ 193%
2025
Total
€
14.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↑ 176%
2025
Total
€
10.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
↓ 64%
2025
Total
€
1.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.73M
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.57M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
618K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
274K
↑ 750%
2025
Total
€
9.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49K
↑ 147%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.16M
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 75%
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.
7.50
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.1%
↑ 13.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 83%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.4%
↑ 15.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↑ 13.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.35
↑ 204%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.59
↑ 171%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
105
↑ 2%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
105
↑ 2%
2021
Taxes
Total income tax charges for the financial year.
€
37K
↓ 61%
2025
Total
€
1.97M
Employees
Average number of employees during the financial year as reported in the social balance.
16.00
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.40M
↑ 240%
2023
Total
€
9.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
442.3%
↑ 369.9 pt
2023