Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.45M
↑ 17%
2025
Total
€
68.91M
Profit
Net result for the financial year after all charges and taxes.
€
53K
↓ 71%
2025
Total
€
42.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
280K
↑ 3%
2025
Total
€
58.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
253K
↑ 2%
2025
Total
€
56.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↓ 71%
2025
Total
€
42.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 81%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.23M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.49M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
739K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.84M
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
81K
↓ 61%
2025
Total
€
44.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.44M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.65
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
28.07
↑ 227%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.41
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
739K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
444K
↑ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
2.64
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.5%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.26
↓ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.53
↓ 71%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2019
Total
€
56K
Employees
Average number of employees during the financial year as reported in the social balance.
23.60
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 51%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
135K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 0.1 pt
2023