P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
542K
↑ 49%
2025
Total
€
11.82M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↑ 313%
2025
Total
€
1.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
206K
↑ 328%
2025
Total
€
4.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
131K
↑ 267%
2025
Total
€
2.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 313%
2025
Total
€
1.69M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
67K
↓ 74%
2025
Total
€
2.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
920K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
370K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
152K
↑ 390%
2025
Total
€
3.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
186K
↑ 97%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.48
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
234K
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
316K
↑ 2%
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.
2.67
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.2%
↑ 9.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.85
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.1%
↑ 30.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.9%
↑ 14.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.42
↑ 323%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.92
↑ 226%
2025
Taxes
Total income tax charges for the financial year.
€
56K
↑ 228%
2025
Total
€
512K
Employees
Average number of employees during the financial year as reported in the social balance.
5.40
↑ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 44%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.55M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 358.3 pt
2025