V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↑ 33%
2025
Total
€
1.96M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 14%
2025
Total
€
490K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
87K
↑ 35%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 18%
2025
Total
€
773K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 9%
2025
Total
€
299K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
134K
↑ 3%
2025
Total
€
821K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
741K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
376K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
302K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
271K
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 37%
2025
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
195K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.68
↓ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
302K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↑ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
186K
↓ 10%
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.
3.49
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.8%
↓ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.5%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↑ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.79
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.41
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 14%
2025
Total
€
155K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 60%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
532
↓ 87%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
59K
2025
Total
€
202K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
136.8%
↑ 136.8 pt
2025