N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.30M
↑ 16%
2025
Total
€
5.38M
Profit
Net result for the financial year after all charges and taxes.
€
39K
↑ 147%
2025
Total
€
596K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
↑ 29%
2025
Total
€
1.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
118K
↑ 87%
2025
Total
€
812K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↑ 147%
2025
Total
€
596K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 40%
2025
Total
€
1.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.79M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
332K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
188K
↑ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 13%
2025
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-95K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
905K
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
541K
↓ 15%
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.
7.18
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.5%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.63
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.4%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.7%
↑ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.16
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.67
↑ 118%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↓ 14%
2025
Total
€
217K
Employees
Average number of employees during the financial year as reported in the social balance.
14.80
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 32%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
91K
↑ 406%
2024
Total
€
283K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
579.3%
↑ 543.8 pt
2024