M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
98K
↑ 9%
2025
Total
€
765K
Profit
Net result for the financial year after all charges and taxes.
€
67K
↑ 19%
2025
Total
€
356K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
97K
↑ 9%
2025
Total
€
639K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
96K
↑ 9%
2025
Total
€
561K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
67K
↑ 19%
2025
Total
€
356K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
619K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
346K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
75K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↑ 19%
2025
Total
€
434K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↑ 91%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
135K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
138K
↓ 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.
2.81
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.9%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 32%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.7%
↑ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.3%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.79
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.30
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 22%
2025
Total
€
180K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 422%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
16K
↑ 222%
2025
Total
€
31K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.1%
↓ 24.8 pt
2025