V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.19M
↑ 1345%
2025
Total
€
16.06M
Profit
Net result for the financial year after all charges and taxes.
€
785K
↑ 6701%
2025
Total
€
9.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.09M
↑ 8423%
2025
Total
€
14.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.08M
↑ 6391%
2025
Total
€
14.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
532K
↓ 33%
2025
Total
€
9.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
499K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.15M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.80M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.35M
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
789K
↑ 10310%
2025
Total
€
10.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.57M
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
26.72
↑ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-41.09
↓ 92%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
103
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.35M
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.90M
↑ 90%
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.
2.16
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.7%
↓ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.0%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.46
↑ 5985%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.01
↑ 6188%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 96%
2025
Total
€
2.49M
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 50%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
11K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.1%
2017