E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.39M
↑ 2%
2025
Total
€
10.06M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↑ 15%
2025
Total
€
1.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
383K
↓ 4%
2025
Total
€
3.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
296K
↑ 10%
2025
Total
€
3.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 15%
2025
Total
€
1.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
82K
↑ 10%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.58M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
575K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
205K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
189K
↓ 13%
2025
Total
€
2.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
370K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.49M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
513K
↑ 15%
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.
5.24
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.3%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.89
↑ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.9%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.8%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.97
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.81
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 53%
2025
Total
€
336K
Employees
Average number of employees during the financial year as reported in the social balance.
14.30
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
120K
↓ 8%
2025
Total
€
585K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
117.2%
↓ 28.4 pt
2025