E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.36M
↑ 6%
2025
Total
€
10.95M
Profit
Net result for the financial year after all charges and taxes.
€
349K
↑ 13%
2025
Total
€
2.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
577K
↑ 13%
2025
Total
€
3.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
549K
↑ 12%
2025
Total
€
3.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
349K
↑ 13%
2025
Total
€
2.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
30K
↑ 4%
2025
Total
€
282K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.29M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
445K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
841K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
249K
↑ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
378K
↑ 14%
2025
Total
€
2.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
370K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.44
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.44
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
841K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
839K
↓ 4%
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.
1.46
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.6%
↑ 2.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.8%
↑ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
78.4%
↑ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.12
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
78.35
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
103K
↑ 26%
2025
Total
€
542K
Employees
Average number of employees during the financial year as reported in the social balance.
28.10
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
320K
2025
Total
€
1.77M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.7%
↓ 12.1 pt
2025