SP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5.33M
↑ 26%
2025
Total
€
19.85M
Profit
Net result for the financial year after all charges and taxes.
€
3.58M
↑ 64%
2025
Total
€
7.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.32M
↑ 31%
2025
Total
€
12.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.26M
↑ 31%
2025
Total
€
11.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.58M
↑ 64%
2025
Total
€
7.17M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
101K
↓ 20%
2025
Total
€
492K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.69M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.55M
↑ 120%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 77%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.25M
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.64M
↑ 63%
2025
Total
€
7.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.26M
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.49
↑ 157%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.27
↑ 161%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.49
↑ 158%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 77%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
872K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.96M
↓ 31%
2024
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.
0.26
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.2%
↑ 47.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↓ 35%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.5%
↓ 19.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.6%
↓ 18.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
46.53
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
54.64
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
234K
↑ 430%
2025
Total
€
1.35M
Employees
Average number of employees during the financial year as reported in the social balance.
10.40
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 36%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2024
Total
€
671K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.9%
↑ 22.9 pt
2024