M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.16M
↓ 9%
2025
Total
€
30.10M
Profit
Net result for the financial year after all charges and taxes.
€
852K
↓ 33%
2025
Total
€
8.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.53M
↓ 26%
2025
Total
€
16.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.17M
↓ 32%
2025
Total
€
12.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
852K
↓ 33%
2025
Total
€
8.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.00M
↑ 139%
2025
Total
€
5.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.12M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.34M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.68M
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.21M
↓ 26%
2025
Total
€
12.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.14M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.54
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.86
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.71
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.31M
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
425K
↓ 3%
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.
1.16
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.4%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.5%
↓ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↓ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.41
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.21
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 55%
2025
Total
€
277K
Employees
Average number of employees during the financial year as reported in the social balance.
13.40
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.1%
2017