S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
223K
↑ 7%
2025
Total
€
1.32M
Profit
Net result for the financial year after all charges and taxes.
€
107K
↑ 304%
2025
Total
€
370K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
154K
↑ 236%
2025
Total
€
493K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
152K
↑ 253%
2025
Total
€
481K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
107K
↑ 304%
2025
Total
€
370K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
719K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
377K
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
342K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
109K
↑ 274%
2025
Total
€
382K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
38K
↑ 131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↑ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.17
↑ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↑ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
342K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
228K
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↑ 72%
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.
2.23
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.4%
↑ 9.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↑ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.0%
↑ 18.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.4%
↑ 18.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.87
↑ 255%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.40
↑ 190%
2025
Taxes
Total income tax charges for the financial year.
€
174K
↑ 85%
2025
Total
€
437K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↑ 56%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 54%
2024