PR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
378K
↑ 165%
2025
Total
€
4.28M
Profit
Net result for the financial year after all charges and taxes.
€
353K
↑ 16%
2025
Total
€
6.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
376K
↑ 175%
2025
Total
€
4.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
361K
↑ 298%
2025
Total
€
4.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
353K
↑ 16%
2025
Total
€
6.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-221K
↓ 2405%
2025
Total
€
614K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.52M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 93%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.08M
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
369K
↑ 5%
2025
Total
€
7.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.43M
↑ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
28.68
↑ 1228%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
35.44
↑ 1541%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
31.70
↑ 1368%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 93%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↓ 94%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 52%
2020
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.
0.14
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.6%
↑ 36.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.2%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.1%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.30
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.13
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↓ 83%
2025
Total
€
1.43M
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
2015
Dividends
Profit distributed to shareholders during the financial year.
€
3.11M
↑ 4349%
2024
Total
€
4.21M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,019.9%
↓ 5080.8 pt
2024