TF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.73M
↑ 61%
2025
Total
€
13.15M
Profit
Net result for the financial year after all charges and taxes.
€
306K
↑ 39%
2025
Total
€
3.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
786K
↑ 1008%
2025
Total
€
4.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
240K
↑ 199%
2025
Total
€
3.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
306K
↑ 39%
2025
Total
€
3.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
494K
↑ 216%
2025
Total
€
846K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.21M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.39M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
706K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.47M
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
852K
↑ 126%
2025
Total
€
4.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.10M
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.64
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.69
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.78
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
706K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
704K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
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.
0.90
↑ 291%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.2%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.33
↑ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.65
↑ 37%
2025
Taxes
Total income tax charges for the financial year.
€
85K
↑ 97%
2025
Total
€
478K
Employees
Average number of employees during the financial year as reported in the social balance.
26.70
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
36K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.8%
↑ 2.8 pt
2021