C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.18M
↑ 23%
2025
Total
€
6.93M
Profit
Net result for the financial year after all charges and taxes.
€
1.45M
↑ 57%
2025
Total
€
2.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.04M
↑ 21%
2025
Total
€
6.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.89M
↑ 37%
2025
Total
€
3.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.45M
↑ 57%
2025
Total
€
2.29M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
212K
↓ 43%
2025
Total
€
18.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.03M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.25M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.59M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.53M
↑ 5772%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.61M
↑ 26%
2025
Total
€
5.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
439K
↑ 146%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.20
↑ 88%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↑ 88%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↑ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.59M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.23M
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.36M
↓ 6%
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.
6.11
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.5%
↑ 5.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.85
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.4%
↓ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.2%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.31
↑ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.17
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
6K
2022
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.9%
2025