EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
586K
↑ 26%
2025
Total
€
7.80M
Profit
Net result for the financial year after all charges and taxes.
€
109K
↑ 156%
2025
Total
€
998K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
144K
↑ 106%
2025
Total
€
1.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
133K
↑ 130%
2025
Total
€
1.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
109K
↑ 156%
2025
Total
€
1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 140%
2025
Total
€
360K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
727K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
530K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 448%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
294K
↑ 172%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
121K
↑ 119%
2025
Total
€
1.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
393K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.00
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.95
↓ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.41
↓ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 448%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
197K
↑ 448%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 81%
2018
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.
1.36
↑ 167%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.0%
↓ 20.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.8%
↑ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.6%
↑ 12.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.00
↑ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.56
↑ 150%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 613%
2025
Total
€
263K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↑ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
996
↑ 495%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
98K
↑ 4787%
2025
Total
€
534K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.7%
↑ 85 pt
2025