C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.34M
↑ 8%
2025
Total
€
39.45M
Profit
Net result for the financial year after all charges and taxes.
€
168K
↑ 452%
2025
Total
€
3.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
297K
↑ 40%
2025
Total
€
8.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
209K
↑ 93%
2025
Total
€
5.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
168K
↑ 452%
2025
Total
€
3.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
30K
↑ 19%
2025
Total
€
1.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.82M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.06M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
256K
↑ 91%
2025
Total
€
6.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
896K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.75M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
863
↓ 96%
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.
5.91
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.7%
↑ 11 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.1%
↑ 9.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.8%
↑ 12.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.97
↑ 556%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.84
↑ 365%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 96%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
42.30
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
1.88M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.1%
↑ 7.1 pt
2022