F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6.29M
↓ 6%
2025
Total
€
19.29M
Profit
Net result for the financial year after all charges and taxes.
€
4.25M
↓ 26%
2025
Total
€
14.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.63M
↓ 10%
2025
Total
€
17.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5.41M
↓ 11%
2025
Total
€
16.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.25M
↓ 26%
2025
Total
€
14.84M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
303K
↑ 79%
2025
Total
€
962K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.02M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.27M
↑ 17107%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.75M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.35M
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.47M
↓ 25%
2025
Total
€
15.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.53M
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.75M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.74M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14.70M
↓ 6%
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.
4.57
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.2%
↑ 14.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.44
↓ 99%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
104.8%
↓ 23803.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
99.4%
↓ 23134.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.14
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
99.42
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
1.41M
2025
Total
€
1.51M
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↑ 48%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
10.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 100 pt
2025