SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
291K
↑ 2%
2025
Total
€
5.06M
Profit
Net result for the financial year after all charges and taxes.
€
118K
↓ 10%
2025
Total
€
2.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
264K
↓ 7%
2025
Total
€
4.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
↓ 10%
2025
Total
€
3.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
118K
↓ 10%
2025
Total
€
2.28M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
2.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.44M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
948K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
46K
↑ 227%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
209K
↓ 6%
2025
Total
€
3.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
304K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.19
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.21
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.74
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
948K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
253K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
694K
↓ 14%
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.
3.60
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.2%
↑ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 20%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.56
↓ 56%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.0%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.85
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.92
↓ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.98
↓ 82%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.98
↓ 82%
2016
Taxes
Total income tax charges for the financial year.
€
12K
↓ 46%
2025
Total
€
1.12M
Employees
Average number of employees during the financial year as reported in the social balance.
3.90
↑ 30%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 72%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
137K
2016
Total
€
808K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
121.9%
↑ 25.6 pt
2016