HC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.51M
↑ 134%
2025
Total
€
5.05M
Profit
Net result for the financial year after all charges and taxes.
€
562K
↑ 307%
2025
Total
€
320K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
739K
↑ 302%
2025
Total
€
639K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
706K
↑ 341%
2025
Total
€
534K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
562K
↑ 307%
2025
Total
€
320K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 3032%
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↑ 107%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
258K
↑ 195%
2025
Debt
Total liabilities including short-term and long-term debts.
€
803K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
317K
↑ 294%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
596K
↑ 268%
2025
Total
€
425K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
264K
↑ 285%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↑ 79%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↑ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↑ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
803K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
702K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↓ 42%
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.
1.09
↓ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.4%
↑ 77.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↑ 161%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
230.5%
↑ 289.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
217.4%
↑ 267.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
52.95
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
217
↑ 530%
2025
Taxes
Total income tax charges for the financial year.
€
338K
↑ 27%
2025
Total
€
683K
Employees
Average number of employees during the financial year as reported in the social balance.
24.80
↑ 130%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 63%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↑ 25%
2025
Total
€
54K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.3%
↓ 32.8 pt
2025