C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.92M
↑ 28%
2025
Total
€
82.50M
Profit
Net result for the financial year after all charges and taxes.
€
1.62M
↑ 450%
2025
Total
€
3.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.06M
↑ 131%
2025
Total
€
26.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.94M
↑ 550%
2025
Total
€
9.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.62M
↑ 450%
2025
Total
€
3.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.83M
↑ 155%
2025
Total
€
20.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.27M
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.06M
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.21M
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.76M
↑ 238%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.74M
↑ 112%
2025
Total
€
21.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.26M
↑ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.21M
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.56M
↑ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.57M
↑ 32%
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.
3.99
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.0%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.88
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
67.5%
↑ 14.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.0%
↑ 59 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.98
↑ 356%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.95
↑ 310%
2025
Taxes
Total income tax charges for the financial year.
€
118K
↓ 15%
2025
Total
€
8.07M
Employees
Average number of employees during the financial year as reported in the social balance.
96.50
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 3%
2025