M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.96M
↑ 30%
2025
Total
€
23.53M
Profit
Net result for the financial year after all charges and taxes.
€
839K
↑ 120%
2025
Total
€
6.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.40M
↑ 58%
2025
Total
€
11.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.07M
↑ 91%
2025
Total
€
9.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
867K
↑ 112%
2025
Total
€
6.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
187K
↓ 4%
2025
Total
€
3.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.48M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.36M
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
337K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.17M
↑ 65%
2025
Total
€
9.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.18M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.42
↑ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.42
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
903K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.00M
↓ 41%
2025
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.
1.36
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.3%
↑ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 52%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.7%
↑ 6.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.2%
↑ 8.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.95
↑ 133%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.24
↑ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
351
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
351
2006
Taxes
Total income tax charges for the financial year.
€
28K
↓ 2%
2025
Total
€
418K
Employees
Average number of employees during the financial year as reported in the social balance.
24.70
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 56.5 pt
2024