B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
405K
↓ 1%
2025
Total
€
4.91M
Profit
Net result for the financial year after all charges and taxes.
€
1.84M
↓ 52%
2025
Total
€
23.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
382K
↓ 1%
2025
Total
€
4.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
231K
↓ 3%
2025
Total
€
2.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.38M
↓ 26%
2025
Total
€
22.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 97%
2025
Total
€
3.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29.11M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27.83M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.15M
↑ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18.99M
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.99M
↓ 50%
2025
Total
€
25.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18.30M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
22.44
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
22.54
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
22.49
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.15M
↑ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
852K
↑ 135%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
300K
↓ 4%
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.
3.02
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.6%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.2%
↓ 6.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.6%
↓ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.33
↓ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.62
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
549K
↑ 64%
2025
Total
€
1.53M
Dividends
Profit distributed to shareholders during the financial year.
€
1.35M
2025
Total
€
3.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.1%
↑ 73.1 pt
2025