C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.15M
↑ 70%
2025
Total
€
25.59M
Profit
Net result for the financial year after all charges and taxes.
€
3.91M
↑ 23088%
2025
Total
€
15.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.15M
↑ 71%
2025
Total
€
25.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.15M
↑ 71%
2025
Total
€
23.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.59M
↑ 2200%
2025
Total
€
14.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
204K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39.76M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.41M
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.35M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.28M
↑ 281%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.91M
↑ 23088%
2025
Total
€
16.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.37M
↑ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.44
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.35M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23.34M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
56K
↑ 236%
2014
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.
10.86
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.3%
↑ 8.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↑ 100%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.8%
↑ 23.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.8%
↑ 23.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.83
↑ 22323%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.83
↑ 17563%
2025
Taxes
Total income tax charges for the financial year.
€
55K
↑ 12%
2025
Total
€
3.69M
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 82%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 283%
2009
Dividends
Profit distributed to shareholders during the financial year.
€
930K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
404.2%
2014