E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
519K
↑ 3%
2025
Total
€
3.74M
Profit
Net result for the financial year after all charges and taxes.
€
5.48M
↓ 13%
2025
Total
€
20.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
475K
↑ 4%
2025
Total
€
4.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
292K
↑ 40%
2025
Total
€
1.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.48M
↓ 13%
2025
Total
€
20.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 133%
2025
Total
€
3.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27.28M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27.28M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11.57M
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.66M
↓ 14%
2025
Total
€
23.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.57M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2,730
↑ 27481%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2,730
↑ 27481%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2,730
↑ 27481%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 100%
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.
0.01
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 3.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.09
↓ 24%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.8%
↓ 5.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.1%
↓ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.08
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.09
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 2555%
2025
Total
€
124K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
2024
Total
€
3.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.8%
↓ 126 pt
2024