G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.02M
↑ 83%
2025
Total
€
2.24M
Profit
Net result for the financial year after all charges and taxes.
€
316K
↑ 44%
2025
Total
€
872K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
534K
↑ 46%
2025
Total
€
1.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
450K
↑ 48%
2025
Total
€
1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
316K
↑ 44%
2025
Total
€
872K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
125K
↑ 65%
2025
Total
€
411K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
212K
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↑ 91%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
333K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
400K
↑ 43%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-52K
↓ 132%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.04M
↑ 91%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
776K
↑ 249%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
262K
↓ 15%
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.
1.94
↑ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.0%
↓ 21.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↑ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
188.6%
↑ 104.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
149.1%
↑ 83.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.30
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
149
↑ 127%
2025
Taxes
Total income tax charges for the financial year.
€
69
↓ 98%
2025
Total
€
18K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↑ 164%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 6%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
42K
↓ 80%
2025
Total
€
271K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.3%
↓ 83.5 pt
2025