V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
237K
↓ 4%
2025
Total
€
1.95M
Profit
Net result for the financial year after all charges and taxes.
€
49K
↑ 9%
2025
Total
€
292K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
109K
↑ 6%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↑ 10%
2025
Total
€
549K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 9%
2025
Total
€
292K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 40%
2025
Total
€
308K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
677K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
320K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
357K
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
135K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 5%
2025
Total
€
781K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
216K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.18
↑ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.98
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.18
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
357K
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
99K
↓ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
257K
↓ 15%
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.
3.27
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.3%
↑ 9.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.26
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.34
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
64
↓ 99%
2025
Total
€
42K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 160%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 69%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 50%
2025
Total
€
45K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.5%
↓ 36.2 pt
2025