LO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.17M
↑ 3%
2025
Total
€
8.16M
Profit
Net result for the financial year after all charges and taxes.
€
1.27M
↑ 23%
2025
Total
€
3.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.91M
↑ 14%
2025
Total
€
4.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.22M
↓ 5%
2025
Total
€
3.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.27M
↑ 95%
2025
Total
€
2.85M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
696K
↑ 28%
2025
Total
€
1.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.04M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.96M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.05M
↑ 81%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.25M
↑ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.96M
↑ 37%
2025
Total
€
4.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.05M
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.83
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.05M
↑ 81%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.79M
↑ 88%
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.
1.60
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.2%
↓ 14 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.6%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.1%
↑ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.04
↓ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.08
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 98%
2025
Total
€
102K
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 55%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.30M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
102.4%
2025