E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
437K
↑ 59%
2025
Total
€
3.43M
Profit
Net result for the financial year after all charges and taxes.
€
301K
↑ 58%
2025
Total
€
1.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
433K
↑ 59%
2025
Total
€
3.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
409K
↑ 64%
2025
Total
€
2.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
301K
↑ 58%
2025
Total
€
1.94M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 2%
2025
Total
€
776K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.60M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.56M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.24M
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
325K
↑ 52%
2025
Total
€
2.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.28M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.26
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
31.66
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
32.26
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
80K
2013
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.
0.09
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.9%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.3%
↑ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.83
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.33
↑ 42%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↑ 244%
2025
Total
€
302K
Dividends
Profit distributed to shareholders during the financial year.
€
145K
↑ 27%
2025
Total
€
395K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
48.1%
↓ 11.8 pt
2025