C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
572K
↑ 19%
2025
Total
€
2.14M
Profit
Net result for the financial year after all charges and taxes.
€
79K
↑ 49%
2025
Total
€
276K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
198K
↑ 22%
2025
Total
€
769K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
110K
↑ 67%
2025
Total
€
374K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
79K
↑ 49%
2025
Total
€
276K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↓ 58%
2025
Total
€
432K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
532K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
254K
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↑ 260%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
167K
↑ 11%
2025
Total
€
671K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↑ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
207K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
70K
↓ 48%
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.
1.40
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.8%
↑ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.7%
↓ 10.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.1%
↑ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.84
↑ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.08
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 391%
2025
Total
€
48K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
22K
↑ 8%
2025
Total
€
42K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.2%
↑ 2.8 pt
2025