AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
709K
↑ 34%
2025
Total
€
7.39M
Profit
Net result for the financial year after all charges and taxes.
€
81K
↑ 187%
2025
Total
€
2.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
136K
↑ 365%
2025
Total
€
4.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↑ 397%
2025
Total
€
4.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↑ 187%
2025
Total
€
2.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
127K
↑ 290%
2025
Total
€
527K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
652K
↓ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
389K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
263K
↓ 75%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↑ 207%
2025
Total
€
3.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
217K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.95
↑ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.97
↑ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.96
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
263K
↓ 75%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
227K
↓ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
35K
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.
1.93
↓ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.6%
↑ 36.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.5%
↑ 16.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.8%
↑ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.41
↑ 493%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.81
↑ 127%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 13%
2025
Total
€
467K
Employees
Average number of employees during the financial year as reported in the social balance.
10.70
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2.45M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 2717.3 pt
2025