MI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.66M
↑ 1%
2025
Total
€
26.49M
Profit
Net result for the financial year after all charges and taxes.
€
806K
↑ 14%
2025
Total
€
5.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.49M
2025
Total
€
25.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.40M
2025
Total
€
12.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
743K
↑ 50%
2025
Total
€
4.98M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
530K
↑ 86%
2025
Total
€
25.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.11M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.84M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.27M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.89M
↑ 6%
2025
Total
€
18.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.25M
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.27M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.27M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 92%
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.
2.12
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.9%
↑ 7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.8%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.45
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.28
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 130%
2025
Total
€
77K