A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 103%
2025
Total
€
2.49M
Profit
Net result for the financial year after all charges and taxes.
€
11.29M
↑ 1427%
2025
Total
€
15.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-29K
↓ 103%
2025
Total
€
2.49M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↓ 103%
2025
Total
€
2.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11.29M
↑ 1089%
2025
Total
€
15.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.83M
↑ 350%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.95M
↑ 287%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.88M
↑ 1635%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.15M
↑ 676%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11.30M
↑ 1415%
2025
Total
€
15.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.28M
↑ 576%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.92
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.92
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.92
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.88M
↑ 1635%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.88M
↑ 1635%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
↓ 55%
2019
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.
0.15
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.8%
↓ 13.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.2%
↑ 65 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
87.2%
↑ 65.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
71.33
↑ 239%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
87.17
↑ 295%
2025
Taxes
Total income tax charges for the financial year.
€
1.19M
↑ 1325%
2025
Total
€
1.77M
Dividends
Profit distributed to shareholders during the financial year.
€
1.69M
↑ 1979%
2025
Total
€
2.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.9%
↑ 4 pt
2025