V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.40M
↑ 36%
2025
Total
€
20.76M
Profit
Net result for the financial year after all charges and taxes.
€
1.55M
↑ 565%
2025
Total
€
23.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.45M
↑ 126%
2025
Total
€
39.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
700K
↑ 942%
2025
Total
€
29.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.57M
↑ 11658%
2025
Total
€
21.83M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4.32M
↓ 362%
2025
Total
€
31.56M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
53.02M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
39.06M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.45M
↑ 1592%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.29M
↑ 489%
2025
Total
€
34.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.72M
↑ 593%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↑ 129%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.76M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.85M
↓ 15%
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.
9.45
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.7%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 22%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.84
↑ 195%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.9%
↑ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.0%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.92
↑ 573%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.96
↑ 561%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.71
↑ 534%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.14
↓ 36%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.71
↑ 534%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,037
↑ 31%
2016
Taxes
Total income tax charges for the financial year.
€
308K
↑ 88%
2025
Total
€
4.33M
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↑ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 65%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
594K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.4%
2025