A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
659K
↑ 28%
2025
Total
€
7.44M
Profit
Net result for the financial year after all charges and taxes.
€
53K
↑ 796%
2025
Total
€
683K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 498%
2025
Total
€
1.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
78K
↑ 2176%
2025
Total
€
936K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↑ 796%
2025
Total
€
683K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 42%
2025
Total
€
642K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
567K
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↑ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
199K
↑ 358%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↑ 485%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
180K
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.33
↓ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↑ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
298K
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
3.91
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.9%
↓ 17 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.6%
↑ 28.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.1%
↑ 29.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.36
↑ 658%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.11
↑ 922%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↑ 14%
2025
Total
€
249K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
90K
2025
Total
€
583K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
169.7%
↑ 70.2 pt
2025