S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
385K
↑ 54%
2025
Total
€
2.11M
Profit
Net result for the financial year after all charges and taxes.
€
225K
↑ 44%
2025
Total
€
586K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
382K
↑ 54%
2025
Total
€
1.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
360K
↑ 46%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
225K
↑ 44%
2025
Total
€
577K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
99K
↑ 335%
2025
Total
€
267K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
241K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
119K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
246K
↑ 57%
2025
Total
€
778K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
67K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
886K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48K
↑ 98%
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.
2.45
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.5%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 69%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.0%
↑ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
93.2%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.14
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
93.20
↑ 5%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 71%
2025
Total
€
418K
Employees
Average number of employees during the financial year as reported in the social balance.
1.10
↓ 15%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 39%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
160K
↑ 7%
2025
Total
€
407K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.1%
↓ 25.1 pt
2025