PD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
855K
↑ 170%
2025
Total
€
4.88M
Profit
Net result for the financial year after all charges and taxes.
€
504K
↑ 522%
2025
Total
€
1.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
850K
↑ 281%
2025
Total
€
3.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
682K
↑ 681%
2025
Total
€
2.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
504K
↑ 522%
2025
Total
€
1.91M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
91K
↑ 30%
2022
Total
€
542K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.94M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
353K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
672K
↑ 210%
2025
Total
€
3.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.36M
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.23
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.23
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
↓ 60%
2018
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.
1.30
↓ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.2%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 79%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.8%
↑ 20.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.6%
↑ 21.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.17
↑ 396%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.61
↑ 351%
2025
Taxes
Total income tax charges for the financial year.
€
160K
↑ 484%
2025
Total
€
368K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 20%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
115K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
142.0%
2024