E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.34M
↑ 24%
2025
Total
€
13.69M
Profit
Net result for the financial year after all charges and taxes.
€
486K
↑ 32%
2025
Total
€
4.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
824K
↑ 24%
2025
Total
€
7.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
680K
↑ 22%
2025
Total
€
7.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
486K
↑ 32%
2025
Total
€
4.88M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
328K
↑ 159%
2025
Total
€
855K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.64M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.90M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
744K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.08M
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
630K
↑ 33%
2025
Total
€
5.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.26M
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.76
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.63
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.33
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
744K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
623K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↑ 165%
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.
0.90
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.0%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.1%
↑ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.5%
↑ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.46
↑ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.46
↑ 43%
2025
Taxes
Total income tax charges for the financial year.
€
132K
↓ 72%
2025
Total
€
1.92M
Employees
Average number of employees during the financial year as reported in the social balance.
19.50
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 442%
2025
Total
€
995K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
164.6%
↑ 124.4 pt
2025