KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.13M
↓ 12%
2025
Total
€
36.63M
Profit
Net result for the financial year after all charges and taxes.
€
271K
↓ 65%
2025
Total
€
6.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.38M
↓ 28%
2025
Total
€
18.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
453K
↓ 56%
2025
Total
€
9.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
271K
↓ 65%
2025
Total
€
6.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
357K
↓ 51%
2025
Total
€
16.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.02M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.88M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.12M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
211K
↑ 2171%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.20M
↓ 27%
2025
Total
€
15.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-983K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.12M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.06M
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.06M
↓ 18%
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.
5.86
↑ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.5%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.7%
↓ 11.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↓ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.08
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.56
↓ 67%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↑ 1%
2025
Total
€
816K
Employees
Average number of employees during the financial year as reported in the social balance.
19.00
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 48%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2024
Total
€
2.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
19.6%
↓ 10.1 pt
2024