W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.52M
↓ 1%
2025
Total
€
22.87M
Profit
Net result for the financial year after all charges and taxes.
€
744K
↑ 77%
2025
Total
€
6.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.18M
↑ 39%
2025
Total
€
10.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
954K
↑ 100%
2025
Total
€
8.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
744K
↑ 77%
2025
Total
€
6.36M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
219K
↓ 39%
2025
Total
€
2.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.44M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.47M
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
972K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
170K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
975K
↑ 22%
2025
Total
€
8.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.31M
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.43
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.43
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.43
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
972K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
972K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
202K
↓ 25%
2022
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.
0.82
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.1%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 60%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.7%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.68
↑ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.66
↑ 48%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
203
↓ 5%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
203
↓ 5%
2017
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
1.37M
Employees
Average number of employees during the financial year as reported in the social balance.
19.60
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.49M
↑ 690%
2020
Total
€
2.02M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
147.2%
↑ 112.3 pt
2020