D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
614K
↑ 2%
2025
Total
€
14.06M
Profit
Net result for the financial year after all charges and taxes.
€
280K
↑ 107%
2025
Total
€
4.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
270K
2025
Total
€
6.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
187K
↓ 2%
2025
Total
€
5.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
280K
↑ 107%
2025
Total
€
4.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 97%
2025
Total
€
1.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.10M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.52M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
581K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
306K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
363K
↑ 69%
2025
Total
€
5.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
95K
↑ 1703%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
581K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
579K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 80%
2021
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.
2.15
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.3%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.9%
↑ 9.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.4%
↑ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.33
↑ 112%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.43
↑ 104%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 9%
2025
Total
€
524K
Employees
Average number of employees during the financial year as reported in the social balance.
5.90
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
258K
2025
Total
€
3.13M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.1%
↓ 98.9 pt
2025