UE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5.06M
↑ 480%
2025
Total
€
6.07M
Profit
Net result for the financial year after all charges and taxes.
€
1.12M
↑ 180%
2025
Total
€
-900K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.35M
↑ 1376%
2025
Total
€
3.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.20M
↑ 549%
2025
Total
€
1.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.12M
↑ 180%
2025
Total
€
-900K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7.18M
↑ 90%
2025
Total
€
10.95M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.32M
↑ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.60M
↑ 232%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.72M
↑ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.34M
↑ 470%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.27M
↑ 433%
2025
Total
€
982K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
468K
↑ 111%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↑ 98%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↑ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↑ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.72M
↑ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.35M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21.37M
↑ 89%
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.
9.17
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.0%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
13.36
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
142.0%
↑ 283.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
69.9%
↑ 360.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.46
↑ 152%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
69.91
↑ 124%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 199%
2025
Total
€
42K
Employees
Average number of employees during the financial year as reported in the social balance.
30.50
↑ 190%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 8%
2025