P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.52M
↑ 11%
2025
Total
€
36.57M
Profit
Net result for the financial year after all charges and taxes.
€
285K
↓ 44%
2025
Total
€
3.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.71M
↑ 6%
2025
Total
€
16.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
403K
↓ 44%
2025
Total
€
4.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
285K
↓ 44%
2025
Total
€
3.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.26M
↑ 71%
2025
Total
€
15.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.60M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.45M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.16M
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
323K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.60M
↑ 13%
2025
Total
€
14.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
48K
↓ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.16M
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.97M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.15M
↑ 12%
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.
2.43
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.3%
↓ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.62
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.3%
↑ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 7.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.74
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.26
↓ 49%
2025
Taxes
Total income tax charges for the financial year.
€
177K
↑ 7%
2025
Total
€
1.27M
Employees
Average number of employees during the financial year as reported in the social balance.
45.30
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↑ 180%
2013
Total
€
19K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.0%
↑ 57.4 pt
2013