IE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.19M
↓ 5%
2025
Total
€
27.12M
Profit
Net result for the financial year after all charges and taxes.
€
557K
↑ 31%
2025
Total
€
6.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
910K
↑ 19%
2025
Total
€
10.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
840K
↑ 19%
2025
Total
€
9.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
557K
↑ 31%
2025
Total
€
6.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↑ 17%
2025
Total
€
836K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.93M
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.31M
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.64M
↑ 1014%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
626K
↑ 29%
2025
Total
€
7.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.92M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.13
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.10
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.13
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.31M
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.70M
↓ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
611K
↓ 11%
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.
2.54
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.2%
↑ 12.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.7%
↑ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.4%
↑ 7.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.18
↑ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.42
↑ 26%
2025
Taxes
Total income tax charges for the financial year.
€
75K
↑ 132%
2025
Total
€
536K
Employees
Average number of employees during the financial year as reported in the social balance.
24.20
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↓ 41%
2025
Total
€
5.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.8%
↓ 288.5 pt
2025