H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
158K
↑ 63%
2025
Total
€
1.52M
Profit
Net result for the financial year after all charges and taxes.
€
82K
↑ 356%
2025
Total
€
248K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
145K
↑ 207%
2025
Total
€
552K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
130K
↑ 293%
2025
Total
€
389K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↑ 356%
2025
Total
€
248K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
998
↑ 101%
2025
Total
€
196K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
960K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
478K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
482K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
↑ 203%
2025
Total
€
412K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
48K
↓ 71%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
482K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
360K
↑ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
111K
↓ 54%
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.
3.33
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.8%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 62%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.4%
↑ 12.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.3%
↑ 12.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.59
↑ 326%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.26
↑ 277%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 84%
2025
Total
€
92K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↑ 36%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 85%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
18K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2024