NC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.01M
↑ 62%
2025
Total
€
19.01M
Profit
Net result for the financial year after all charges and taxes.
€
935K
↑ 1742%
2025
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.75M
↑ 225%
2025
Total
€
6.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.44M
↑ 501%
2025
Total
€
4.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
935K
↑ 1742%
2025
Total
€
2.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
435K
↓ 65%
2025
Total
€
4.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.94M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
680K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
575K
↑ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.24M
↑ 255%
2025
Total
€
5.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-875K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.26M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.19M
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.92M
↑ 7%
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.
3.58
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.8%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.30
↑ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
182.6%
↑ 128.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
137.6%
↑ 129.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.46
↑ 1571%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
138
↑ 1648%
2025
Taxes
Total income tax charges for the financial year.
€
440K
↑ 113%
2025
Total
€
1.97M
Employees
Average number of employees during the financial year as reported in the social balance.
8.90
↑ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 41%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
900K
↑ 110%
2025
Total
€
1.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.3%
↓ 749.3 pt
2025