S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
256K
↓ 15%
2025
Total
€
4.45M
Profit
Net result for the financial year after all charges and taxes.
€
286K
↑ 6%
2025
Total
€
1.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
242K
↓ 10%
2025
Total
€
3.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
110K
↓ 26%
2025
Total
€
2.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
298K
↑ 6%
2025
Total
€
1.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 96%
2025
Total
€
1.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.09M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
343K
↓ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
147K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
418K
↑ 8%
2025
Total
€
3.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 113%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 246%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.28
↑ 246%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.87
↑ 207%
2025
Debt
Total liabilities including short-term and long-term debts.
€
343K
↓ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
189K
↓ 24%
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.
1.42
↓ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.1%
↑ 18.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.0%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.1%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.72
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.14
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
88K
↑ 116%
2025
Total
€
576K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
265K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 93.8 pt
2024