I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7.23M
↑ 32%
2025
Total
€
49.79M
Profit
Net result for the financial year after all charges and taxes.
€
-323K
↓ 1388%
2025
Total
€
4.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
507K
↓ 1%
2025
Total
€
8.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-58K
↓ 121%
2025
Total
€
6.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-323K
↓ 4561%
2025
Total
€
4.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
476K
↑ 49%
2025
Total
€
1.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.86M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
399K
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.46M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
314K
↑ 597%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
241K
↓ 10%
2025
Total
€
5.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
618K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.64
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.46M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.85M
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.39M
↑ 8%
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.
6.82
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.3%
↓ 5.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.48
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.5%
↑ 24.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-81.0%
↓ 84.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.38
↓ 1623%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-81.04
↓ 2490%
2025
Taxes
Total income tax charges for the financial year.
€
108K
↓ 6%
2025
Total
€
2.21M
Employees
Average number of employees during the financial year as reported in the social balance.
69.60
↑ 1%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 102%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 186%
2021
Total
€
3.67M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
167.7%
↑ 70.8 pt
2021