T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.49M
↑ 49%
2025
Total
€
18.89M
Profit
Net result for the financial year after all charges and taxes.
€
1.63M
↑ 67%
2025
Total
€
5.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.84M
↑ 56%
2025
Total
€
9.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.46M
↑ 67%
2025
Total
€
7.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.62M
↑ 68%
2025
Total
€
3.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
127K
↓ 68%
2025
Total
€
9.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.43M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.07M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.36M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
281K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.01M
↑ 52%
2025
Total
€
8.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.16M
↑ 171%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.48
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.81
↑ 115%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.01
↑ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.36M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.20M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.90M
↓ 9%
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.
2.24
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↑ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.97
↓ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.7%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.2%
↑ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.29
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.21
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
307K
↓ 14%
2025
Total
€
1.31M
Employees
Average number of employees during the financial year as reported in the social balance.
11.40
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 40%
2025
Total
€
110K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.9%
↓ 0.2 pt
2025