M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.35M
↑ 16%
2025
Total
€
9.18M
Profit
Net result for the financial year after all charges and taxes.
€
61K
↑ 111%
2025
Total
€
487K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
219K
↑ 24%
2025
Total
€
1.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
96K
↑ 78%
2025
Total
€
805K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
61K
↑ 111%
2025
Total
€
487K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↓ 27%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
351K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
711K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
130K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
184K
↑ 21%
2025
Total
€
1.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↑ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.59
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
711K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
353K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
358K
↓ 12%
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.
3.25
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.1%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.02
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.4%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.4%
↑ 7.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.75
↑ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.38
↑ 84%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 95%
2025
Total
€
137K
Employees
Average number of employees during the financial year as reported in the social balance.
13.10
↓ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 269%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
16K
2025
Total
€
155K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.9%
↑ 25.9 pt
2025