S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.68M
↓ 37%
2025
Total
€
48.93M
Profit
Net result for the financial year after all charges and taxes.
€
44K
↓ 98%
2025
Total
€
22.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
249K
↓ 88%
2025
Total
€
28.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↓ 99%
2025
Total
€
24.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
44K
↓ 98%
2025
Total
€
22.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
466K
↑ 567%
2025
Total
€
3.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.52M
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.99M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.76M
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
266K
↓ 88%
2025
Total
€
26.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
921K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.60
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-448
↓ 3666%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.22
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
762K
↓ 52%
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.
6.14
↑ 270%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.6%
↑ 21.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14,147
2006
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.3%
↓ 104.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.2%
↓ 109.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.25
↓ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.22
↓ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.04
↓ 32%
2010
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
26.01
↑ 116%
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.04
↓ 32%
2010
Taxes
Total income tax charges for the financial year.
€
31K
↑ 30%
2025
Total
€
116K
Employees
Average number of employees during the financial year as reported in the social balance.
23.90
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↓ 60%
2024
Total
€
23.91M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45.8%
↓ 49.2 pt
2024