M+
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.53M
↑ 54%
2025
Total
€
11.45M
Profit
Net result for the financial year after all charges and taxes.
€
198K
↑ 60%
2025
Total
€
2.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
288K
↑ 55%
2025
Total
€
4.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
271K
↑ 57%
2025
Total
€
4.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
198K
↑ 60%
2025
Total
€
2.73M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 39%
2025
Total
€
315K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
519K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
311K
↑ 175%
2025
Debt
Total liabilities including short-term and long-term debts.
€
209K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
215K
↑ 57%
2025
Total
€
3.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
298K
↑ 240%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.43
↑ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.43
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.43
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
209K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
209K
↓ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 56%
2011
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.
0.72
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.8%
↑ 31.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 67%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.1%
↓ 52 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
63.6%
↓ 45.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
38.04
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
63.58
↓ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
92.88
↓ 6%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
92.88
↓ 6%
2018
Taxes
Total income tax charges for the financial year.
€
43K
↑ 753%
2025
Total
€
635K
Employees
Average number of employees during the financial year as reported in the social balance.
16.80
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 64.8 pt
2025