S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
545K
↑ 6%
2025
Total
€
5.39M
Profit
Net result for the financial year after all charges and taxes.
€
190K
↑ 87%
2025
Total
€
1.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↑ 61%
2025
Total
€
2.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
204K
↑ 69%
2025
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
190K
↑ 87%
2025
Total
€
1.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 417%
2025
Total
€
-273K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
619K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
213K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
406K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
326K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
205K
↑ 75%
2025
Total
€
1.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
157K
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.36
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
406K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
397K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 53%
2025
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.
1.86
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.4%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
96.2%
↑ 45.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
89.3%
↑ 45.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.71
↑ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
89.29
↑ 103%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 3%
2025
Total
€
184K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 35%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
208K
↑ 112%
2025
Total
€
1.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
109.3%
↑ 13 pt
2025