M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
901K
↑ 36%
2025
Total
€
4.26M
Profit
Net result for the financial year after all charges and taxes.
€
4.81M
↑ 35%
2025
Total
€
21.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↑ 103%
2025
Total
€
2.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↑ 82%
2025
Total
€
2.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.81M
↑ 30%
2025
Total
€
21.77M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
98K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42.31M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41.64M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
677K
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13.52M
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.83M
↑ 35%
2025
Total
€
21.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.98M
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.19
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
20.19
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.19
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
677K
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
677K
↑ 28%
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.
309
↑ 5028%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.4%
↓ 0.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.36
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.54
↑ 23%
2025
Taxes
Total income tax charges for the financial year.
€
515K
↑ 25%
2025
Total
€
1.92M
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 28%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
31K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
959K
2025
Total
€
3.64M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
20.0%
↑ 20 pt
2025