M&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
238K
↑ 45%
2025
Total
€
1.53M
Profit
Net result for the financial year after all charges and taxes.
€
86K
↑ 76%
2025
Total
€
539K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
153K
↑ 47%
2025
Total
€
1.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
128K
↑ 64%
2025
Total
€
866K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
86K
↑ 76%
2025
Total
€
539K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 95%
2025
Total
€
292K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
443K
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
213K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
231K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
248K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↑ 49%
2025
Total
€
827K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
178K
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.86
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
231K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 80%
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.
1.51
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↑ 10.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.5%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.6%
↑ 9.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.44
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.55
↑ 29%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↑ 36%
2025
Total
€
247K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 29%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
29K
↑ 992%
2025
Total
€
323K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.9%
↑ 28.4 pt
2025