NS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.72M
↑ 12%
2025
Total
€
22.60M
Profit
Net result for the financial year after all charges and taxes.
€
98K
↑ 32%
2025
Total
€
1.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
432K
↑ 21%
2025
Total
€
2.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
251K
↑ 27%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
98K
↑ 32%
2025
Total
€
1.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
110K
↑ 25%
2025
Total
€
557K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.74M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.20M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.42M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
267K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
278K
↑ 21%
2025
Total
€
2.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.04M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.42M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.34M
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↓ 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.
7.92
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.4%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↑ 3.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.06
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.14
↑ 30%
2025
Taxes
Total income tax charges for the financial year.
€
143K
↓ 25%
2025
Total
€
829K
Employees
Average number of employees during the financial year as reported in the social balance.
44.20
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
2025
Total
€
375K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.7%
↓ 24.9 pt
2025