A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.38M
↓ 35%
2025
Total
€
60.61M
Profit
Net result for the financial year after all charges and taxes.
€
2.18M
↓ 45%
2025
Total
€
29.76M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.34M
↓ 41%
2025
Total
€
46.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.01M
↓ 43%
2025
Total
€
42.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.18M
↓ 45%
2025
Total
€
29.76M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 97%
2025
Total
€
6.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.22M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.27M
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.95M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.29M
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.50M
↓ 42%
2025
Total
€
34.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.66M
↑ 346%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.27
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.95M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.93M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
434K
↑ 15%
2024
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.
2.38
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.0%
↑ 17.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↑ 200%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.5%
↓ 145.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.9%
↓ 137.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.80
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.91
↓ 73%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↓ 79%
2025
Total
€
1.33M
Employees
Average number of employees during the financial year as reported in the social balance.
13.10
↓ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7.00M
↑ 132%
2024
Total
€
25.99M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
176.7%
↑ 79.5 pt
2024