N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.66M
↑ 16%
2025
Total
€
34.32M
Profit
Net result for the financial year after all charges and taxes.
€
792K
↑ 9%
2025
Total
€
3.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.99M
↑ 32%
2025
Total
€
14.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.08M
↑ 10%
2025
Total
€
5.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
792K
↑ 9%
2025
Total
€
3.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.80M
↓ 11%
2025
Total
€
13.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.20M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.68M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
172K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.70M
↑ 37%
2025
Total
€
12.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-245K
↓ 589%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.57M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
951K
↓ 10%
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.
1.27
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.3%
↑ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.1%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.5%
↓ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.77
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.53
↓ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.74
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.74
2008
Taxes
Total income tax charges for the financial year.
€
72K
↓ 32%
2025
Total
€
802K
Employees
Average number of employees during the financial year as reported in the social balance.
39.00
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 39%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
833
↑ 4%
2025
Total
€
6K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.1%
2025