R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.33M
↑ 98%
2025
Total
€
2.62M
Profit
Net result for the financial year after all charges and taxes.
€
233K
↑ 99%
2025
Total
€
543K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
342K
↑ 95%
2025
Total
€
775K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
331K
↑ 99%
2025
Total
€
748K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
233K
↑ 99%
2025
Total
€
543K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 95%
2025
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
780K
↑ 75%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
444K
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
336K
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
595K
↑ 102%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
243K
↑ 93%
2025
Total
€
570K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
413K
↑ 121%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.23
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.23
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
336K
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
336K
↑ 44%
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.
0.98
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.0%
↑ 9.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.8%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.4%
↓ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.83
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.38
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
88K
↑ 52%
2025
Total
€
299K
Employees
Average number of employees during the financial year as reported in the social balance.
16.30
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.6%
2024