S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5.15M
↑ 38%
2025
Total
€
25.17M
Profit
Net result for the financial year after all charges and taxes.
€
2.30M
↑ 63%
2025
Total
€
9.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.19M
↑ 59%
2025
Total
€
14.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.10M
↑ 68%
2025
Total
€
13.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.83M
↑ 74%
2025
Total
€
9.91M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↓ 60%
2025
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.61M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.58M
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.44M
↑ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.40M
↑ 51%
2025
Total
€
11.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.47M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.98
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.99
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.03
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.84M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.76M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
76K
↑ 6%
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.
0.89
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.8%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.9%
↑ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.3%
↑ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.74
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.28
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
506K
↑ 242%
2025
Total
€
1.38M
Employees
Average number of employees during the financial year as reported in the social balance.
24.10
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.30M
↓ 27%
2025
Total
€
5.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.4%
↓ 69.6 pt
2025