EL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
909K
↓ 16%
2025
Total
€
21.83M
Profit
Net result for the financial year after all charges and taxes.
€
389K
↑ 34%
2025
Total
€
5.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
928K
↓ 11%
2025
Total
€
21.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
491K
↑ 17%
2025
Total
€
9.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
648K
↑ 124%
2025
Total
€
4.38M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
6.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.57M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.60M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
929K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
707K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
826K
↓ 10%
2025
Total
€
17.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.26M
↑ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.47
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.04
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.73
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
929K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
775K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
76K
↓ 84%
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.
1.00
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↑ 16.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 86%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.7%
↓ 9.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.0%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.91
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.96
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 16118%
2020
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
3.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 884.2 pt
2025