S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
721K
↑ 2%
2025
Total
€
10.34M
Profit
Net result for the financial year after all charges and taxes.
€
50K
↑ 124%
2025
Total
€
378K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
98K
↑ 35%
2025
Total
€
1.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↑ 112%
2025
Total
€
405K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50K
↑ 124%
2025
Total
€
399K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 79%
2025
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
854K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
613K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
241K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
519K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 31%
2025
Total
€
1.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
518K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.15
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.99
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.15
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
241K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
241K
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
↓ 50%
2023
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.
2.47
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.8%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↑ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↑ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.80
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.08
↑ 106%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 35%
2025
Total
€
134K
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 37%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 77%
2012
Total
€
124K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.4%
↓ 112.3 pt
2012