O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6.35M
↑ 12%
2025
Total
€
89.38M
Profit
Net result for the financial year after all charges and taxes.
€
433K
↑ 677%
2025
Total
€
2.99M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.28M
↑ 25%
2025
Total
€
27.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
610K
↑ 436%
2025
Total
€
6.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
302K
↑ 160%
2025
Total
€
-179K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
926K
↓ 58%
2025
Total
€
24.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.36M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.99M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.37M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
481K
↑ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.10M
↑ 29%
2025
Total
€
24.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.77M
↑ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.41
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.37M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.50M
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.81M
↓ 19%
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.
3.24
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.9%
↑ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.94
↓ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.2%
↑ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.5%
↑ 17.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.18
↑ 710%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.47
↑ 593%
2025
Taxes
Total income tax charges for the financial year.
€
32K
↑ 19%
2025
Total
€
1.76M
Employees
Average number of employees during the financial year as reported in the social balance.
47.00
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 75%
2021
Total
€
250K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.3%
↓ 24.8 pt
2021