M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.73M
↑ 7%
2025
Total
€
29.57M
Profit
Net result for the financial year after all charges and taxes.
€
217K
↑ 30%
2025
Total
€
2.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
460K
↑ 5%
2025
Total
€
6.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
339K
↑ 11%
2025
Total
€
4.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
217K
↑ 30%
2025
Total
€
2.91M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↑ 42%
2025
Total
€
2.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.53M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
527K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.01M
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
339K
↑ 12%
2025
Total
€
4.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
712K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.55
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.55
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
527K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
460K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
68K
↓ 49%
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.
1.15
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.6%
↑ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.7%
↑ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.6%
↑ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.19
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.64
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 18%
2025
Total
€
1.14M
Employees
Average number of employees during the financial year as reported in the social balance.
18.30
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 17%
2025
Total
€
2.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
115.0%
↓ 63.8 pt
2025