Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
981K
↑ 17%
2025
Total
€
9.77M
Profit
Net result for the financial year after all charges and taxes.
€
25.61M
↑ 132%
2025
Total
€
47.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
917K
↑ 15%
2025
Total
€
9.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
770K
↑ 15%
2025
Total
€
7.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25.61M
↑ 132%
2025
Total
€
47.36M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.65M
↑ 518%
2025
Total
€
8.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
56.96M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
47.44M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.52M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.98M
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25.76M
↑ 131%
2025
Total
€
49.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.78M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.41
↑ 72%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.47
↑ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.52M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.38M
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.12M
↑ 133%
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.
10.38
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.3%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 114%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.3%
↑ 29 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.0%
↑ 29 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
44.96
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
53.99
↑ 116%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.91
↓ 73%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.91
↓ 73%
2014
Taxes
Total income tax charges for the financial year.
€
1.22M
↑ 12%
2025
Total
€
4.25M
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↑ 80%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 663%
2025