HS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8.76M
↑ 146%
2025
Total
€
20.25M
Profit
Net result for the financial year after all charges and taxes.
€
5.49M
↑ 301%
2025
Total
€
7.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.79M
↑ 180%
2025
Total
€
13.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.11M
↑ 265%
2025
Total
€
9.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.49M
↑ 301%
2025
Total
€
7.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
861K
2025
Total
€
4.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.32M
↑ 78%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.24M
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.07M
↑ 310%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.03M
↑ 123%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.16M
↑ 191%
2025
Total
€
11.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
229K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.07M
↑ 310%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.61M
↑ 376%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
460K
↑ 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.
1.19
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.3%
↓ 49.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.37
↑ 236%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
495.5%
↑ 430.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
441.3%
↑ 399.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
58.88
↑ 126%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
441
↑ 955%
2025
Taxes
Total income tax charges for the financial year.
€
334K
↑ 55%
2025
Total
€
1.14M
Employees
Average number of employees during the financial year as reported in the social balance.
30.00
↑ 69%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6.06M
↑ 657%
2025
Total
€
7.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.4%
↑ 51.9 pt
2025