I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
536K
↑ 40%
2025
Total
€
5.60M
Profit
Net result for the financial year after all charges and taxes.
€
255K
↑ 15%
2025
Total
€
2.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
436K
↑ 39%
2025
Total
€
4.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
400K
↑ 42%
2025
Total
€
3.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
255K
↑ 15%
2025
Total
€
2.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 49%
2025
Total
€
772K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.22M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.02M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↓ 71%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.06M
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
291K
↑ 15%
2025
Total
€
3.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.84M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.39
↑ 213%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.79
↑ 245%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.39
↑ 213%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↓ 71%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
196K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.45
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.1%
↑ 18.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.4%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.6%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.52
↑ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.64
2025
Taxes
Total income tax charges for the financial year.
€
81K
↑ 35%
2025
Total
€
502K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 44%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
805K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 2.2 pt
2021