M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
423K
↑ 64%
2025
Total
€
5.55M
Profit
Net result for the financial year after all charges and taxes.
€
575K
↑ 1171%
2025
Total
€
3.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
402K
↑ 57%
2025
Total
€
4.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
373K
↑ 56%
2025
Total
€
4.85M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
575K
↑ 1171%
2025
Total
€
3.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 83%
2025
Total
€
164K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.40M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.97M
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.43M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
603K
↑ 873%
2025
Total
€
3.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-163K
↓ 154%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.78
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.43M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
194K
↑ 208%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.24M
↓ 1%
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.
6.05
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.0%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.75
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.3%
↑ 17.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.4%
↑ 17.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.64
↑ 1013%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.36
↑ 925%
2025
Taxes
Total income tax charges for the financial year.
€
82K
↑ 100%
2025
Total
€
204K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
2.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.8%
2013