L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
597K
↓ 9%
2025
Total
€
5.03M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↓ 40%
2025
Total
€
903K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↓ 38%
2025
Total
€
1.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
104K
↓ 42%
2025
Total
€
1.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↓ 40%
2025
Total
€
903K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 102%
2025
Total
€
481K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.10M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
398K
2025
Debt
Total liabilities including short-term and long-term debts.
€
699K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
180K
↑ 314%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
99K
↓ 35%
2025
Total
€
1.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
295K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.42
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.67
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.08
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
699K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
478K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
323K
↓ 14%
2023
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.
5.55
↑ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.3%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↓ 20%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.8%
↓ 13.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.3%
↓ 12.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.02
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.34
↓ 40%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.46
↑ 20%
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.46
↑ 20%
2007
Taxes
Total income tax charges for the financial year.
€
26K
↑ 148%
2025
Total
€
376K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
77K
↓ 13%
2025
Total
€
296K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 30.8 pt
2025