IE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.57M
↑ 52%
2025
Total
€
3.10M
Profit
Net result for the financial year after all charges and taxes.
€
537K
↓ 14%
2025
Total
€
1.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
855K
↓ 1%
2025
Total
€
2.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
567K
↓ 32%
2025
Total
€
1.85M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
537K
↓ 14%
2025
Total
€
1.50M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
281K
↑ 184%
2025
Total
€
427K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.17M
↑ 267%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.64M
↑ 175%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↑ 465%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
826K
↑ 26%
2025
Total
€
1.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.99M
↑ 151%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
43.74
↑ 1468%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.53M
↑ 465%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↑ 197%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 38%
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.
2.96
↑ 469%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.1%
↓ 17.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.3%
↓ 36.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.4%
↓ 44.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.40
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.35
↓ 69%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.80
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.80
2020
Taxes
Total income tax charges for the financial year.
€
62K
↓ 67%
2025
Total
€
341K
Employees
Average number of employees during the financial year as reported in the social balance.
8.50
↑ 325%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 30%
2025