N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.27M
↑ 41%
2025
Total
€
8.26M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↑ 63%
2025
Total
€
706K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
130K
↑ 40%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
115K
↑ 48%
2025
Total
€
986K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 63%
2025
Total
€
706K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↓ 20%
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
724K
↑ 40%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
300K
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
424K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
92K
↑ 48%
2025
Total
€
901K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
234K
↑ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.55
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
424K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
407K
↑ 28%
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.
3.26
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.5%
↑ 5.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.6%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.6%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.64
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.64
2025
Taxes
Total income tax charges for the financial year.
€
54K
↑ 495%
2025
Total
€
277K
Employees
Average number of employees during the financial year as reported in the social balance.
15.50
↑ 48%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
35K
2024
Total
€
457K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
74.1%
↑ 74.1 pt
2024