W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
520K
↑ 102%
2025
Total
€
7.37M
Profit
Net result for the financial year after all charges and taxes.
€
368K
↑ 102%
2025
Total
€
2.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
514K
↑ 106%
2025
Total
€
4.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
477K
↑ 130%
2025
Total
€
4.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
242K
↑ 33%
2025
Total
€
2.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 1.9219325814571E+16%
2025
Total
€
739K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.57M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.55M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.32M
↑ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
406K
↑ 80%
2025
Total
€
3.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.43M
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
102
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
103
↑ 142%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
103
↑ 146%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 66%
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.
0.06
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.9%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.5%
↑ 6.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.31
↑ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.48
↑ 73%
2025
Taxes
Total income tax charges for the financial year.
€
634
↓ 96%
2025
Total
€
232K
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↑ 51%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 41%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2025
Total
€
232K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.1%
↑ 2.1 pt
2025