P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
431K
↑ 59%
2025
Total
€
1.11M
Profit
Net result for the financial year after all charges and taxes.
€
104K
↑ 21%
2025
Total
€
92K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
164K
↑ 26%
2025
Total
€
485K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
100K
↑ 30%
2025
Total
€
82K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
104K
↑ 21%
2025
Total
€
92K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
82K
↑ 25%
2025
Total
€
422K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
851K
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
547K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
304K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
459K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
168K
↑ 21%
2025
Total
€
494K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
447K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.04
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.04
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
304K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
219K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
85K
↓ 7%
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.
1.86
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.3%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.8%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.1%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.27
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.09
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 14%
2024
Total
€
7K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 40%
2025