IS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.39M
2025
Total
€
16.74M
Profit
Net result for the financial year after all charges and taxes.
€
475K
↓ 25%
2025
Total
€
8.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
759K
↓ 6%
2025
Total
€
10.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
620K
↓ 13%
2025
Total
€
9.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
475K
↓ 25%
2025
Total
€
8.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
356K
↑ 113%
2025
Total
€
1.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.48M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
543K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↑ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
149K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
614K
↓ 15%
2025
Total
€
9.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-105K
↓ 131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.89
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.89
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↑ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
933K
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
227K
↓ 15%
2008
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.
1.23
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.8%
↓ 20.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 31%
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
113.2%
↑ 18.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
87.6%
↑ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.19
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
87.61
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↑ 345%
2025
Total
€
860K
Employees
Average number of employees during the financial year as reported in the social balance.
8.30
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
700K
↑ 89%
2025
Total
€
7.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
147.3%
↑ 88.7 pt
2025