C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.62M
↓ 9%
2025
Total
€
16.35M
Profit
Net result for the financial year after all charges and taxes.
€
403K
↓ 26%
2025
Total
€
5.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
578K
↓ 28%
2025
Total
€
7.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
538K
↓ 27%
2025
Total
€
6.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
403K
↓ 26%
2025
Total
€
4.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
115K
↑ 315%
2025
Total
€
787K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.47M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
676K
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
378K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
443K
↓ 27%
2025
Total
€
5.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.56M
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.33
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.67
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.77
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
676K
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
592K
↑ 67%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 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.
1.17
↑ 117%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.6%
↓ 8.3 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.
24.8%
↓ 8.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.5%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.34
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.50
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
205K
↑ 122%
2025
Total
€
1.40M
Employees
Average number of employees during the financial year as reported in the social balance.
15.30
↑ 28%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 44%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
454K
2025
Total
€
3.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
112.6%
↑ 112.6 pt
2025