EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.93M
↓ 13%
2025
Total
€
33.12M
Profit
Net result for the financial year after all charges and taxes.
€
8.81M
↑ 25%
2025
Total
€
45.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.95M
↓ 21%
2025
Total
€
24.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.89M
↓ 22%
2025
Total
€
24.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8.47M
↑ 22%
2025
Total
€
45.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 316%
2025
Total
€
620K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
44.10M
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41.87M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.22M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30.96M
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8.87M
↑ 25%
2025
Total
€
46.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29.41M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.22
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.24
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.23
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.22M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.22M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17.56M
2020
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.
1.14
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.30
↓ 10%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.2%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.0%
↑ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.97
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.03
↑ 5%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↑ 13%
2025
Total
€
763K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
9K
↑ 2%
2025
Total
€
1.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.1%
2025