D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.25M
↓ 12%
2025
Total
€
41.83M
Profit
Net result for the financial year after all charges and taxes.
€
6.04M
↑ 109%
2025
Total
€
35.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.42M
↓ 35%
2025
Total
€
21.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
597K
↓ 62%
2025
Total
€
15.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6.04M
↑ 109%
2025
Total
€
35.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7.76M
↑ 470%
2025
Total
€
21.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
40.10M
↑ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37.80M
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12.48M
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.87M
↑ 97%
2025
Total
€
41.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.31M
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.22
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.32
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.91
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.30M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
863K
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.43M
↓ 10%
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.
1.61
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.3%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.2%
↑ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.0%
↑ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.06
↑ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.98
↑ 52%
2025
Taxes
Total income tax charges for the financial year.
€
85K
↑ 84%
2025
Total
€
990K
Employees
Average number of employees during the financial year as reported in the social balance.
19.10
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
2.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 47.5 pt
2024