LI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.45M
↑ 28%
2025
Total
€
41.80M
Profit
Net result for the financial year after all charges and taxes.
€
630K
↑ 215%
2025
Total
€
9.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.12M
↑ 31%
2025
Total
€
37.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.33M
↑ 51%
2025
Total
€
20.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
630K
↑ 215%
2025
Total
€
9.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
304K
↓ 43%
2025
Total
€
9.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27.66M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.59M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.26M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
286K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.42M
↑ 52%
2025
Total
€
27.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-931K
↓ 108%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↓ 91%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↓ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.90
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.26M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.65M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18.90M
↓ 6%
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.
10.03
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.2%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.38
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.5%
↑ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.3%
↑ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.28
↑ 220%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.27
↑ 180%
2025
Taxes
Total income tax charges for the financial year.
€
172K
↓ 13%
2025
Total
€
2.32M
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
↑ 1289%
2021
Total
€
6.51M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
483.6%
↑ 455.4 pt
2021