M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
64K
↑ 18%
2025
Total
€
8.37M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 86%
2025
Total
€
2.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↑ 18%
2025
Total
€
3.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 106%
2025
Total
€
3.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 86%
2025
Total
€
2.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
36K
↑ 331%
2025
Total
€
1.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
828K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
637K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
150K
↑ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
397K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
60K
↑ 16%
2025
Total
€
3.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
303K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.01
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.06
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
150K
↑ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
149K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
435
↓ 99%
2024
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.
2.51
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.9%
↓ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↑ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.39
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.11
↑ 113%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 52%
2025
Total
€
417K
Employees
Average number of employees during the financial year as reported in the social balance.
4.40
↓ 4%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 27%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
111K
↓ 10%
2025
Total
€
948K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
558.7%
↓ 602.7 pt
2025