A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.23M
↑ 9%
2025
Total
€
35.17M
Profit
Net result for the financial year after all charges and taxes.
€
127K
↑ 235%
2025
Total
€
955K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
277K
↑ 78%
2025
Total
€
4.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
237K
↑ 120%
2025
Total
€
2.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
127K
↑ 235%
2025
Total
€
955K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↓ 53%
2025
Total
€
2.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.19M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.56M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
150K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
167K
↑ 93%
2025
Total
€
3.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
772K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.30
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.60M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 58%
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.
9.48
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.3%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.7%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↑ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.02
↑ 235%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.10
↑ 208%
2025
Taxes
Total income tax charges for the financial year.
€
97K
↑ 172%
2025
Total
€
1.09M
Employees
Average number of employees during the financial year as reported in the social balance.
24.30
↑ 768%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 88%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
186K
↑ 830%
2015
Total
€
276K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.6%
↓ 67.8 pt
2015