S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
132K
↑ 14%
2025
Total
€
4.58M
Profit
Net result for the financial year after all charges and taxes.
€
851K
↑ 4144%
2025
Total
€
11.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
131K
↑ 14%
2025
Total
€
3.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
101K
↑ 2%
2025
Total
€
2.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
851K
↑ 4144%
2025
Total
€
11.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
70K
↑ 556%
2025
Total
€
135K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.33M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.74M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
149K
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
881K
↑ 14089%
2025
Total
€
11.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-449K
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.46
↑ 130%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↑ 157%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↑ 138%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
781K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
757K
↑ 5%
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.
12.20
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.1%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↑ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.91
↑ 4108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.93
↑ 3823%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.17
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.17
2012
Taxes
Total income tax charges for the financial year.
€
30K
↓ 9%
2025
Total
€
717K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 10%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 10%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
875K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9.8%
2021