EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
553K
↑ 19%
2025
Total
€
8.53M
Profit
Net result for the financial year after all charges and taxes.
€
26.62M
↑ 6098%
2025
Total
€
30.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
541K
↑ 23%
2025
Total
€
7.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
313K
↑ 48%
2025
Total
€
3.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26.62M
↑ 6098%
2025
Total
€
30.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
130K
↑ 3294%
2025
Total
€
9.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
79.19M
↑ 477%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
36.82M
↑ 267%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42.37M
↑ 1044%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.92M
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26.85M
↑ 3973%
2025
Total
€
34.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38.62M
↓ 1776%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42.37M
↑ 1044%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
42.37M
↑ 2464%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
78.36
↑ 833%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.5%
↓ 26.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.9%
↑ 66.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.3%
↑ 68 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.61
↑ 975%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.28
↑ 1588%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↓ 19%
2025
Total
€
752K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↑ 40%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 157%
2022