GR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.16M
↓ 5%
2025
Total
€
21.96M
Profit
Net result for the financial year after all charges and taxes.
€
240K
↓ 54%
2025
Total
€
3.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
335K
↓ 52%
2025
Total
€
6.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
307K
↓ 54%
2025
Total
€
5.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
240K
↓ 54%
2025
Total
€
3.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 12%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.33M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
107K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
463K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
268K
↓ 51%
2025
Total
€
5.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↓ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.22M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 86%
2023
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.
3.66
↑ 81%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.0%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 85%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
251.3%
↓ 273.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
225.1%
↓ 270.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.01
↓ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
225
↓ 55%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 21%
2025
Total
€
1.07M
Employees
Average number of employees during the financial year as reported in the social balance.
25.50
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
235K
↓ 55%
2025
Total
€
3.63M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.0%
↓ 2.1 pt
2025