XP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.96M
↑ 25%
2025
Total
€
8.20M
Profit
Net result for the financial year after all charges and taxes.
€
336K
↑ 9%
2025
Total
€
947K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
581K
↑ 9%
2025
Total
€
1.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
505K
↑ 14%
2025
Total
€
1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
336K
↑ 9%
2025
Total
€
947K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
67K
↓ 83%
2025
Total
€
467K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
689K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
975K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
458K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
413K
↑ 3%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
538K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.66
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.68
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
975K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
815K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
154K
↓ 25%
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.
1.68
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.4%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.9%
↓ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.8%
↑ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.19
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.77
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
241K
↓ 10%
2025
Total
€
714K
Employees
Average number of employees during the financial year as reported in the social balance.
34.60
↑ 47%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
303K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.1%
2025