G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
985K
↑ 5%
2025
Total
€
6.51M
Profit
Net result for the financial year after all charges and taxes.
€
395K
↑ 64%
2025
Total
€
1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
431K
↑ 50%
2025
Total
€
1.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
408K
↑ 57%
2025
Total
€
1.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
395K
↑ 64%
2025
Total
€
1.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 155%
2025
Total
€
295K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
727K
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
175K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
552K
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
361K
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
418K
↑ 55%
2025
Total
€
1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
141K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
552K
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
542K
↑ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 51%
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.
1.28
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.1%
↓ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
239.0%
↑ 80.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
225.7%
↑ 84.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
54.28
↑ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
226
↑ 60%
2025
Taxes
Total income tax charges for the financial year.
€
49K
↑ 272%
2025
Total
€
539K
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↓ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
390K
↑ 77%
2025
Total
€
845K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.8%
↑ 7.4 pt
2025