S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
109K
↑ 204%
2025
Total
€
11.61M
Profit
Net result for the financial year after all charges and taxes.
€
2.10M
↓ 12%
2025
Total
€
19.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
52K
↑ 184%
2025
Total
€
10.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-330K
↑ 41%
2025
Total
€
3.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.23M
↓ 11%
2025
Total
€
15.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
131K
↓ 92%
2025
Total
€
9.80M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
28.26M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23.04M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.55M
↓ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.35M
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.48M
↓ 14%
2025
Total
€
25.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.23M
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.08
↓ 72%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-4.23
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
232
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.55M
↓ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 746%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.15M
↓ 50%
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.
86.80
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.5%
↑ 12 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 55%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.8%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.1%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.42
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.10
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↑ 68%
2025
Total
€
3.60M
Dividends
Profit distributed to shareholders during the financial year.
€
1.03M
↓ 79%
2021
Total
€
6.03M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.9%
↓ 249 pt
2021