A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.72M
↑ 10%
2025
Total
€
7.48M
Profit
Net result for the financial year after all charges and taxes.
€
1.07M
↑ 2%
2025
Total
€
3.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.47M
↓ 5%
2025
Total
€
4.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.44M
↓ 6%
2025
Total
€
4.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.07M
↑ 2%
2025
Total
€
3.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
145K
↑ 361%
2025
Total
€
178K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.31M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.24M
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.04M
↑ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.10M
↑ 4%
2025
Total
€
3.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.74M
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.54
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.54
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.86
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↑ 23%
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.
0.73
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.0%
↑ 3.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.1%
↓ 14.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.2%
↓ 15.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.88
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.18
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
115K
↓ 80%
2025
Total
€
1.45M
Employees
Average number of employees during the financial year as reported in the social balance.
17.00
↑ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 17%
2025