S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
290K
↑ 6%
2025
Total
€
2.21M
Profit
Net result for the financial year after all charges and taxes.
€
347K
↑ 100%
2025
Total
€
1.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
288K
↑ 6%
2025
Total
€
2.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
270K
↑ 6%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
588K
↑ 159%
2025
Total
€
1.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
451K
↑ 28839%
2025
Total
€
630K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.08M
↑ 365%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.00M
↑ 400%
2025
Debt
Total liabilities including short-term and long-term debts.
€
77K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.48M
↑ 362%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
365K
↑ 90%
2025
Total
€
1.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.52M
↑ 401%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
72.25
↑ 515%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
107
↑ 812%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
86.28
↑ 635%
2025
Debt
Total liabilities including short-term and long-term debts.
€
77K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 80%
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.
0.27
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.7%
↑ 6.9 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.
6.1%
↓ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.8%
↓ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.71
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.78
↓ 60%
2025
Taxes
Total income tax charges for the financial year.
€
58K
↑ 68%
2025
Total
€
429K
Dividends
Profit distributed to shareholders during the financial year.
€
833
↑ 4%
2024
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.5%
↑ 0.1 pt
2024