SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
137K
↑ 95%
2025
Total
€
935K
Profit
Net result for the financial year after all charges and taxes.
€
94K
↑ 125%
2025
Total
€
521K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
137K
↑ 98%
2025
Total
€
915K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↑ 110%
2025
Total
€
797K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↑ 125%
2025
Total
€
521K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
62K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
516K
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
485K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
496K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
99K
↑ 106%
2025
Total
€
639K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
480K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.39
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.39
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.39
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31K
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 44%
2016
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.
0.23
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.0%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 74%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.3%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.5%
↑ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.29
↑ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.46
↑ 81%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 43%
2025
Total
€
125K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
54K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 21.7 pt
2022