N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
699K
↑ 70%
2025
Total
€
3.51M
Profit
Net result for the financial year after all charges and taxes.
€
393K
↑ 98%
2025
Total
€
1.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
696K
↑ 71%
2025
Total
€
3.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
573K
↑ 100%
2025
Total
€
2.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
393K
↑ 98%
2025
Total
€
1.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 88%
2025
Total
€
1.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.47M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
775K
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
692K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
516K
↑ 61%
2025
Total
€
2.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-297K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
692K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
691K
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 67%
2014
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.
0.99
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.8%
↑ 11 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 71%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.6%
↑ 17 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.7%
↑ 20 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.78
↑ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.72
↑ 65%
2025
Taxes
Total income tax charges for the financial year.
€
142K
↑ 256%
2025
Total
€
881K
Dividends
Profit distributed to shareholders during the financial year.
€
264K
2025
Total
€
1.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.1%
↑ 67.1 pt
2025