A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5.48M
↑ 14%
2025
Total
€
47.00M
Profit
Net result for the financial year after all charges and taxes.
€
1.02M
↑ 60%
2025
Total
€
4.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.31M
↑ 34%
2025
Total
€
6.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.25M
↑ 45%
2025
Total
€
5.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.02M
↑ 60%
2025
Total
€
4.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↑ 16%
2025
Total
€
776K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.54M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.71M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.84M
↑ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.08M
↑ 43%
2025
Total
€
5.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.18M
↑ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.12
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.15
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.45
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.14M
↑ 24%
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.
2.17
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.4%
↑ 3.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↑ 4.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.58
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.76
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
375K
↓ 8%
2025
Total
€
4.51M
Employees
Average number of employees during the financial year as reported in the social balance.
32.50
↑ 34%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
27K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 29%
2022
Total
€
207K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.7%
↓ 13.2 pt
2022