T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
205K
↓ 51%
2025
Total
€
8.41M
Profit
Net result for the financial year after all charges and taxes.
€
29K
↓ 87%
2025
Total
€
4.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
205K
↑ 63%
2025
Total
€
5.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↓ 70%
2025
Total
€
5.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↓ 87%
2025
Total
€
4.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.40M
↑ 21466%
2025
Total
€
3.47M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.01M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.00M
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 96%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.42M
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
196K
↓ 16%
2025
Total
€
5.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.70M
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
123
↑ 1057%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
123
↑ 1056%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
123
↑ 1056%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 96%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 96%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 86%
2018
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.
0.07
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.7%
↑ 9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↓ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.59
↓ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.59
↓ 91%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
26.57
↓ 32%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
26.57
↓ 32%
2010
Taxes
Total income tax charges for the financial year.
€
10K
↓ 52%
2025
Total
€
808K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 74%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 84%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.60M
↑ 433%
2013
Total
€
1.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
610.9%
↑ 523.2 pt
2013