HV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.82M
↓ 2%
2025
Total
€
26.59M
Profit
Net result for the financial year after all charges and taxes.
€
190K
↓ 14%
2025
Total
€
3.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
314K
↓ 27%
2025
Total
€
7.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
254K
↓ 15%
2025
Total
€
5.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
190K
↓ 14%
2025
Total
€
3.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
89K
↓ 23%
2025
Total
€
2.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.83M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.72M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
488K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
249K
↓ 28%
2025
Total
€
6.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.87M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.80
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.92
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62K
↓ 19%
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.
3.51
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.9%
↑ 7.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.2%
↓ 4.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.0%
↓ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.95
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.99
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↓ 55%
2025
Total
€
859K
Employees
Average number of employees during the financial year as reported in the social balance.
23.60
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 72%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 33%
2023
Total
€
1.77M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.7%
↑ 39.4 pt
2023