G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
295K
↑ 1%
2025
Total
€
3.58M
Profit
Net result for the financial year after all charges and taxes.
€
143K
↑ 10%
2025
Total
€
1.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
229K
↑ 5%
2025
Total
€
2.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
209K
↑ 7%
2025
Total
€
1.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
143K
↑ 10%
2025
Total
€
1.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 2863%
2025
Total
€
666K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
827K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
640K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
506K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↑ 7%
2025
Total
€
1.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
585K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.05
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.05
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.48
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
187K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
43K
↓ 46%
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.
0.82
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.4%
↑ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.4%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.4%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.33
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.40
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
55K
↑ 84%
2025
Total
€
229K
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↓ 37%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 65%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
76K
↑ 41%
2025
Total
€
659K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.1%
↑ 11.5 pt
2025