E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
487K
↑ 25%
2025
Total
€
5.38M
Profit
Net result for the financial year after all charges and taxes.
€
120K
↑ 1340%
2025
Total
€
664K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
212K
↑ 153%
2025
Total
€
2.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↑ 3868%
2025
Total
€
626K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
120K
↑ 1340%
2025
Total
€
658K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
↓ 48%
2025
Total
€
1.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
805K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
507K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
205K
↑ 131%
2025
Total
€
2.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
563K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.10
↑ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.17
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.13
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
180K
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
196K
↓ 30%
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.
1.79
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.1%
↑ 11.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.5%
↑ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.9%
↑ 13.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.11
↑ 1381%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.86
↑ 1127%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 77%
2025
Total
€
118K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 51%
2025