D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.08M
↑ 736%
2025
Total
€
15.04M
Profit
Net result for the financial year after all charges and taxes.
€
6.78M
↑ 2069%
2025
Total
€
13.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.86M
↑ 5436%
2025
Total
€
11.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7.77M
↑ 6783%
2025
Total
€
9.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
472K
↑ 237%
2025
Total
€
7.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
559K
↑ 143%
2025
Total
€
805K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
62.80M
↑ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
22.18M
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.97M
↑ 93%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.84M
↑ 1317%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.86M
↑ 2277%
2025
Total
€
15.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.01M
↑ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↑ 185%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↑ 185%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↑ 185%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.97M
↑ 93%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30.01M
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.88M
↑ 5199%
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.
4.83
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.3%
↓ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↑ 3500%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.9%
↑ 33 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.6%
↑ 32.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.79
↑ 1283%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.56
↑ 1467%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 83%
2025
Total
€
578K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 155%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2014
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2014