C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.62M
↑ 88%
2025
Total
€
5.88M
Profit
Net result for the financial year after all charges and taxes.
€
621K
↑ 56%
2025
Total
€
2.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.07M
↑ 91%
2025
Total
€
3.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.05M
↑ 96%
2025
Total
€
3.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
621K
↑ 56%
2025
Total
€
2.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-140K
↓ 2774%
2025
Total
€
232K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
555K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
794K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
600K
↑ 260%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
640K
↑ 52%
2025
Total
€
3.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
559K
↑ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.71
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.32
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
794K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
684K
↑ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 93%
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.
0.74
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.2%
↓ 12.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 93%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.3%
↑ 54.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
111.8%
↑ 54.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
46.01
↑ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
112
↑ 95%
2025
Taxes
Total income tax charges for the financial year.
€
103K
↑ 52%
2025
Total
€
643K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
621K
↑ 712%
2025
Total
€
2.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 80.8 pt
2025