S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.23M
↑ 27%
2025
Total
€
7.77M
Profit
Net result for the financial year after all charges and taxes.
€
1.54M
↑ 31%
2025
Total
€
4.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.15M
↑ 25%
2025
Total
€
7.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.05M
↑ 24%
2025
Total
€
7.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.54M
↑ 135%
2025
Total
€
4.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
275K
↑ 517%
2025
Total
€
429K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.65M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.26M
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 272%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.42M
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.64M
↑ 32%
2025
Total
€
5.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
776K
↓ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.11
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.63
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.40M
↑ 272%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.95M
↑ 352%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
125K
↓ 14%
2023
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.
1.11
↑ 200%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.4%
↓ 50.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 44%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
130.9%
↑ 97.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
122.5%
↑ 90.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
42.09
↑ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
123
↑ 285%
2025
Taxes
Total income tax charges for the financial year.
€
157K
↑ 459%
2025
Total
€
439K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2024
Dividends
Profit distributed to shareholders during the financial year.
€
1.60M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
104.1%
2025