R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
546K
↑ 46%
2025
Total
€
1.49M
Profit
Net result for the financial year after all charges and taxes.
€
32K
↑ 193%
2025
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
85K
↑ 749%
2025
Total
€
272K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 391%
2025
Total
€
227K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↑ 193%
2025
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 6%
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
594K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
124K
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
470K
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
174K
↑ 1285%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
44K
↑ 299%
2025
Total
€
164K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
103K
↑ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
470K
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
470K
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
5.51
↑ 541%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.3%
↑ 59.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.5%
↑ 62.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.32
↑ 172%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.51
↑ 169%
2025
Taxes
Total income tax charges for the financial year.
€
64K
↑ 25%
2025
Total
€
236K
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 3%
2025