D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.52M
↑ 10%
2025
Total
€
8.32M
Profit
Net result for the financial year after all charges and taxes.
€
69K
↓ 36%
2025
Total
€
398K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
156K
↓ 29%
2025
Total
€
847K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
128K
↓ 24%
2025
Total
€
673K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↓ 36%
2025
Total
€
398K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-797
↓ 102%
2025
Total
€
155K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.79M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
337K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↑ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
386K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
97K
↓ 40%
2025
Total
€
571K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
288K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↑ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.40M
↑ 48%
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.
8.98
↑ 109%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.8%
↓ 6.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.9%
↓ 19 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.6%
↓ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.87
↓ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.55
↓ 36%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 10%
2025
Total
€
556K
Employees
Average number of employees during the financial year as reported in the social balance.
31.70
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
70K
↑ 100%
2025
Total
€
105K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.2%
↑ 69 pt
2025