H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
58K
↑ 4%
2025
Total
€
369K
Profit
Net result for the financial year after all charges and taxes.
€
3.68M
↑ 140%
2025
Total
€
11.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↑ 5%
2025
Total
€
252K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↑ 24%
2025
Total
€
-343K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.68M
↑ 140%
2025
Total
€
11.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 945%
2025
Total
€
865K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.10M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.91M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
193K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.05M
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.72M
↑ 136%
2025
Total
€
12.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.60M
↑ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
223
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
223
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
235
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
193K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
149K
↓ 20%
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.
5.03
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.9%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.0%
↑ 10.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.7%
↑ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.49
↑ 89%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.74
↑ 88%
2025
Taxes
Total income tax charges for the financial year.
€
13K
2012
Dividends
Profit distributed to shareholders during the financial year.
€
1.70M
↑ 61%
2024
Total
€
2.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.9%
↑ 58.2 pt
2024