R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
534K
↑ 30%
2025
Total
€
9.67M
Profit
Net result for the financial year after all charges and taxes.
€
2.24M
↑ 964%
2025
Total
€
8.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
511K
↑ 38%
2025
Total
€
7.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
426K
↑ 59%
2025
Total
€
6.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.24M
↑ 964%
2025
Total
€
8.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 5.0462567193116E+16%
2025
Total
€
-1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.30M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.93M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
923K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.33M
↑ 645%
2025
Total
€
9.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.55M
↑ 163%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.65
↑ 163%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.81
↑ 170%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.06
↑ 190%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
939K
↓ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
221K
↓ 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.
2.31
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.4%
↑ 18 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.3%
↑ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.3%
↑ 24.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.13
↑ 934%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.27
↑ 716%
2025
Taxes
Total income tax charges for the financial year.
€
65K
↑ 498%
2025
Total
€
968K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 30%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 20%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
396K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.7%
2025