I2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.13M
↑ 9%
2025
Total
€
13.49M
Profit
Net result for the financial year after all charges and taxes.
€
323K
↓ 26%
2025
Total
€
5.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
700K
↑ 2%
2025
Total
€
7.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
582K
↓ 3%
2025
Total
€
6.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
323K
↓ 26%
2025
Total
€
5.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-5K
↑ 97%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.46M
↑ 179%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.00M
↑ 179%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.46M
↑ 179%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
270K
↑ 160%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
441K
↓ 14%
2025
Total
€
6.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.04M
↓ 1372%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.45
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.46M
↑ 179%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.54M
↑ 182%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
896K
↑ 163%
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.
6.37
↑ 172%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.3%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.0%
↓ 24.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↓ 22.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.82
↓ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.07
↓ 73%
2025
Taxes
Total income tax charges for the financial year.
€
125K
↓ 18%
2025
Total
€
709K
Employees
Average number of employees during the financial year as reported in the social balance.
5.90
↑ 97%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 150%
2023
Total
€
4.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.0%
↑ 18.1 pt
2023