FL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.31M
↑ 4%
2025
Total
€
24.49M
Profit
Net result for the financial year after all charges and taxes.
€
800K
↑ 5%
2025
Total
€
6.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.50M
↑ 4%
2025
Total
€
15.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.11M
↑ 5%
2025
Total
€
9.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
800K
↑ 5%
2025
Total
€
6.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
147K
↑ 150%
2025
Total
€
9.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.09M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.62M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
472K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.96M
↑ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.20M
↑ 3%
2025
Total
€
12.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.92M
↑ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.06
↑ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.06
↑ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.06
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
472K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
472K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.28M
↓ 43%
2022
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.
0.31
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.3%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 51%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.3%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.2%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.13
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.23
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
81K
↑ 3%
2025
Total
€
660K
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
311K
↓ 47%
2024
Total
€
899K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.9%
↓ 70.3 pt
2024