A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.80M
↓ 15%
2025
Total
€
27.24M
Profit
Net result for the financial year after all charges and taxes.
€
248K
↓ 51%
2025
Total
€
3.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
804K
↓ 47%
2025
Total
€
9.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
465K
↓ 61%
2025
Total
€
5.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
248K
↓ 51%
2025
Total
€
3.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
192K
↑ 348%
2025
Total
€
6.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.06M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
996K
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.06M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.85M
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
587K
↓ 29%
2025
Total
€
6.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
649K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.06M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.56M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.51M
↓ 9%
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.
7.54
↑ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.1%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.52
↓ 32%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.0%
↓ 51.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.9%
↓ 42.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.52
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.93
↓ 63%
2025
Taxes
Total income tax charges for the financial year.
€
455K
↓ 31%
2025
Total
€
1.42M
Employees
Average number of employees during the financial year as reported in the social balance.
27.20
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 48%
2023
Total
€
2.42M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.5%
↓ 55.8 pt
2023