S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.83M
↑ 83%
2025
Total
€
4.43M
Profit
Net result for the financial year after all charges and taxes.
€
390K
↑ 429%
2025
Total
€
829K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
611K
↑ 262%
2025
Total
€
1.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
548K
↑ 341%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
390K
↑ 429%
2025
Total
€
829K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
90K
↑ 150%
2025
Total
€
126K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.45M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
239K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
480K
↑ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
453K
↑ 283%
2025
Total
€
1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
94K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.21M
↑ 9%
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.
1.98
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.5%
↓ 1.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
189.8%
↑ 140.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
163.2%
↑ 132.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.91
↑ 394%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
163
↑ 428%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↓ 29%
2025
Total
€
128K
Employees
Average number of employees during the financial year as reported in the social balance.
19.80
↑ 66%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 53%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
389K
↑ 30%
2025
Total
€
689K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.8%
↓ 307.5 pt
2025