A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.15M
↑ 36%
2025
Total
€
26.89M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↑ 93%
2025
Total
€
3.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
281K
↑ 58%
2025
Total
€
9.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
130K
↑ 69%
2025
Total
€
4.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↑ 93%
2025
Total
€
3.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 89%
2025
Total
€
4.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.12M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
500K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
206K
↑ 60%
2025
Total
€
7.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
318K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.19M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
414K
↓ 30%
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.
5.78
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.6%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.83
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.2%
↑ 15.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↑ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.61
↑ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.06
↑ 93%
2025
Taxes
Total income tax charges for the financial year.
€
53K
↑ 44%
2025
Total
€
1.16M
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
54K
↓ 50%
2025
Total
€
3.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.3%
↓ 42.7 pt
2025