M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↑ 181%
2025
Total
€
2.64M
Profit
Net result for the financial year after all charges and taxes.
€
884K
↑ 1276%
2025
Total
€
1.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
134K
↑ 260%
2025
Total
€
2.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
134K
↑ 260%
2025
Total
€
1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
884K
↑ 1276%
2025
Total
€
2.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.30M
↓ 6674%
2021
Total
€
-1.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.10M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.51M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.59M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
213K
↑ 468%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
884K
↑ 1276%
2025
Total
€
2.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.02M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.37
↑ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↑ 823%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.01
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.59M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
442K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.15M
↓ 6%
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.
34.25
↓ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.8%
↑ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.74
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.4%
↑ 65.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.4%
↑ 65.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.48
↑ 1289%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
58.37
↑ 900%
2025
Taxes
Total income tax charges for the financial year.
€
9
↓ 99%
2025
Total
€
321K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
2016
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↓ 20%
2025
Total
€
900K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45.3%
↑ 45.3 pt
2025