ES
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
162K
↑ 7%
2025
Total
€
2.72M
Profit
Net result for the financial year after all charges and taxes.
€
113K
↑ 12%
2025
Total
€
1.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
161K
↑ 8%
2025
Total
€
2.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
159K
↑ 7%
2025
Total
€
2.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
113K
↑ 12%
2025
Total
€
1.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2011
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.03M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
774K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
254K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
602K
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
115K
↑ 13%
2025
Total
€
1.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
459K
↑ 108%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.81
↑ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.81
↑ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.99
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
254K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
254K
↓ 31%
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.
1.58
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.3%
↑ 11.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.8%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↓ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.01
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.63
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 39%
2025
Total
€
566K
Dividends
Profit distributed to shareholders during the financial year.
€
258K
↓ 43%
2024
Total
€
1.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
254.6%
↓ 57.3 pt
2024