SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
369K
↓ 35%
2025
Total
€
7.82M
Profit
Net result for the financial year after all charges and taxes.
€
147K
↓ 49%
2025
Total
€
2.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
179K
↓ 50%
2025
Total
€
4.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
168K
↓ 52%
2025
Total
€
3.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
147K
↓ 49%
2025
Total
€
2.58M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4
↑ 101%
2025
Total
€
228K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
537K
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
828K
↑ 135%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
942K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
158K
↓ 47%
2025
Total
€
2.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
184K
↓ 84%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
828K
↑ 135%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
828K
↑ 135%
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.
4.64
↑ 373%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.3%
↓ 40.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.4%
↑ 8.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.4%
↑ 7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.76
↓ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.36
↑ 35%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.08
↓ 70%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.08
↓ 70%
2019
Taxes
Total income tax charges for the financial year.
€
98K
↑ 649%
2025
Total
€
501K
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 3%
2025
Total
€
350K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.1%
↑ 5.7 pt
2025