U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.54M
↑ 136%
2025
Total
€
21.61M
Profit
Net result for the financial year after all charges and taxes.
€
1.18M
↑ 775%
2025
Total
€
226K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.81M
↑ 236%
2025
Total
€
3.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.27M
↑ 288%
2025
Total
€
359K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.18M
↑ 775%
2025
Total
€
263K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
481K
↑ 13%
2025
Total
€
3.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.79M
↑ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.90M
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.59M
↑ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.72M
↑ 397%
2025
Total
€
3.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.57M
↑ 250%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↓ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.59M
↑ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.59M
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
827K
↓ 14%
2018
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.
6.39
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.6%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.32
↑ 136%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.6%
↑ 40.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.9%
↑ 33.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.00
↑ 420%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.88
↑ 463%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 22%
2025
Total
€
234K
Employees
Average number of employees during the financial year as reported in the social balance.
16.70
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 17078%
2025
Total
€
254K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.7%
↓ 38.7 pt
2025