T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.62M
↑ 41%
2025
Total
€
6.54M
Profit
Net result for the financial year after all charges and taxes.
€
782K
↑ 43%
2025
Total
€
1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.11M
↑ 44%
2025
Total
€
3.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
974K
↑ 37%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
782K
↑ 43%
2025
Total
€
1.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
105K
↓ 64%
2025
Total
€
609K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.43M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.19M
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.24M
↑ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.80M
↑ 839%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
918K
↑ 52%
2025
Total
€
2.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.01M
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-6.66
↓ 664%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.01
↑ 141%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.24M
↑ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.73M
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
42K
↓ 74%
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.
3.82
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.9%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 81%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
77.1%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.7%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.40
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.69
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 4016%
2025
Total
€
356K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 26%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 54%
2025
Total
€
660K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.2%
↑ 3.7 pt
2025