J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.12M
↑ 32516%
2025
Total
€
7.35M
Profit
Net result for the financial year after all charges and taxes.
€
3.96M
↑ 127571%
2025
Total
€
5.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.12M
↑ 42122%
2025
Total
€
7.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.11M
↑ 42110%
2025
Total
€
6.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.96M
↑ 609835%
2025
Total
€
5.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-267K
↑ 47%
2025
Total
€
2.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.09M
↑ 179%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.69M
↑ 228%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.34M
↑ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.29M
↑ 6313%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.96M
↑ 127608%
2025
Total
€
6.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.24M
↑ 355%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.93
↑ 451%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↑ 454%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.87
↑ 1006%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.34M
↑ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.34M
↑ 79%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
253K
↓ 10%
2023
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.
0.33
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.3%
↑ 12 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 6%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.5%
↑ 69.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
69.5%
↑ 69.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
55.81
↑ 45775%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
69.50
↑ 38977%
2025
Taxes
Total income tax charges for the financial year.
€
205K
↑ 4101%
2025
Total
€
926K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2016
Total
€
374K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.0%
↑ 12.3 pt
2016