3
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
12.22M
↓ 17%
2025
Total
€
126.61M
Profit
Net result for the financial year after all charges and taxes.
€
6.52M
↓ 35%
2025
Total
€
67.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.12M
↓ 31%
2025
Total
€
83.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7.00M
↓ 32%
2025
Total
€
81.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.52M
↓ 35%
2025
Total
€
67.79M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↓ 81%
2025
Total
€
2.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.41M
↑ 152%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.33M
↑ 154%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.56M
↑ 497%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.64M
↓ 34%
2025
Total
€
69.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-489K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.97
↑ 155%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.33M
↑ 154%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.42M
↑ 402%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 77%
2007
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.
1.59
↑ 270%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.7%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 71%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8,192.4%
↓ 4265.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8,046.4%
↓ 4345.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
57.15
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8,046
↓ 35%
2025
Taxes
Total income tax charges for the financial year.
€
93K
↓ 30%
2025
Total
€
2.01M
Employees
Average number of employees during the financial year as reported in the social balance.
60.40
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6.52M
↓ 35%
2025
Total
€
67.78M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025