MR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.13M
↑ 16%
2025
Total
€
30.71M
Profit
Net result for the financial year after all charges and taxes.
€
396K
↑ 72%
2025
Total
€
2.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
623K
↑ 66%
2025
Total
€
4.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
554K
↑ 77%
2025
Total
€
3.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
396K
↑ 72%
2025
Total
€
2.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
341K
↑ 526%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.58M
↑ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
667K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
916K
↑ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
805K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
465K
↑ 60%
2025
Total
€
2.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
469K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.69
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
916K
↑ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
682K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
233K
↑ 641%
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.
1.47
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.1%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↑ 483%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.7%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.4%
↑ 15.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.01
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.36
↑ 35%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↑ 13%
2025
Total
€
1.49M
Employees
Average number of employees during the financial year as reported in the social balance.
24.90
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
2025
Total
€
1.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.2%
↓ 45.7 pt
2025