O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
725K
↑ 17%
2025
Total
€
2.75M
Profit
Net result for the financial year after all charges and taxes.
€
482K
↑ 24%
2025
Total
€
1.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
645K
↑ 22%
2025
Total
€
2.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
628K
↑ 23%
2025
Total
€
2.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
482K
↑ 24%
2025
Total
€
1.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 75%
2025
Total
€
91K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
322K
↓ 70%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
36K
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
285K
↑ 189%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
499K
↑ 22%
2025
Total
€
1.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-47K
↓ 105%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
285K
↑ 189%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
285K
↑ 189%
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.
0.44
↑ 132%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.3%
↓ 79.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,373.4%
↑ 1331.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,326.3%
↑ 1286.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
150
↑ 312%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,326
↑ 3212%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↑ 6%
2025
Total
€
205K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 49%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.42M
↑ 689%
2025
Total
€
1.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
294.5%
↑ 177.5 pt
2025