S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9.39M
↑ 15%
2025
Total
€
93.87M
Profit
Net result for the financial year after all charges and taxes.
€
6.02M
↑ 19%
2025
Total
€
52.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8.14M
↑ 16%
2025
Total
€
78.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7.75M
↑ 14%
2025
Total
€
73.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7.70M
↑ 52%
2025
Total
€
52.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
665K
↓ 63%
2025
Total
€
7.80M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.94M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.54M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.40M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.66M
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.41M
↑ 21%
2025
Total
€
58.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.67M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.52
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.40M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.09M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.31M
↓ 10%
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.
1.03
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.7%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.8%
↑ 21.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
108.7%
↑ 18.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
43.19
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
109
↑ 20%
2025
Taxes
Total income tax charges for the financial year.
€
333K
↑ 1009%
2025
Total
€
1.97M
Employees
Average number of employees during the financial year as reported in the social balance.
22.00
↑ 29%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6.09M
↑ 6870%
2025
Total
€
34.43M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.2%
↑ 99.5 pt
2025