C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.92M
↑ 21%
2025
Total
€
15.26M
Profit
Net result for the financial year after all charges and taxes.
€
606K
↑ 6%
2025
Total
€
1.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.88M
↑ 10%
2025
Total
€
5.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
914K
↑ 5%
2025
Total
€
2.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
606K
↑ 6%
2025
Total
€
1.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.64M
↓ 5%
2025
Total
€
6.84M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.38M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.20M
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.18M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
319K
↑ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.58M
↑ 11%
2025
Total
€
5.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-52K
↓ 76%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.18M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.49M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.69M
↑ 7%
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.
2.75
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.8%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
71.6%
↓ 13.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.5%
↓ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.21
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.54
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
857
↓ 90%
2025
Total
€
34K
Employees
Average number of employees during the financial year as reported in the social balance.
35.90
↑ 16%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
956
↑ 8%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
79K
↑ 12%
2025
Total
€
150K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.1%
↑ 0.8 pt
2025