SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
523K
↑ 10%
2025
Total
€
7.97M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↑ 73%
2025
Total
€
949K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
147K
↑ 51%
2025
Total
€
2.49M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↑ 62%
2025
Total
€
1.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 66%
2025
Total
€
893K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 49%
2025
Total
€
1.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
957K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
723K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
324K
↑ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↑ 54%
2025
Total
€
1.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
582K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.51
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.10
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.55
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
230K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 71%
2022
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.
1.58
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.5%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.7%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↑ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.60
↑ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.07
↑ 66%
2025
Taxes
Total income tax charges for the financial year.
€
32K
↓ 23%
2025
Total
€
582K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
83
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↑ 74%
2025
Total
€
216K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.4%
↑ 0.1 pt
2025