R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
631K
↑ 135%
2025
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
87K
↑ 62%
2025
Total
€
177K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
167K
↑ 67%
2025
Total
€
315K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
130K
↑ 72%
2025
Total
€
254K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
87K
↑ 62%
2025
Total
€
177K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
49K
↑ 31%
2025
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
555K
↑ 84%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
177K
↑ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↑ 79%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↑ 604%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 58%
2025
Total
€
238K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.30
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↑ 79%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
345K
↑ 63%
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.
2.27
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.8%
↑ 2.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.0%
↓ 17.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.4%
↓ 11 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.72
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.39
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
84K
↑ 54%
2025
Total
€
157K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 53%
2025