EK
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.30M
↓ 15%
2025
Total
€
15.62M
Profit
Net result for the financial year after all charges and taxes.
€
419K
↓ 38%
2025
Total
€
4.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
592K
↓ 30%
2025
Total
€
6.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
407K
↓ 39%
2025
Total
€
4.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
419K
↓ 38%
2025
Total
€
4.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
255K
↑ 2%
2025
Total
€
2.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.99M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
960K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
812K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
604K
↓ 29%
2025
Total
€
6.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
127K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.03M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
987K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 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.
1.74
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.3%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.9%
↓ 32.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.6%
↓ 31.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.06
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.63
↓ 42%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 74%
2025
Total
€
864K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
356K
↓ 41%
2025
Total
€
3.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.0%
↓ 4 pt
2025