SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.69M
↑ 6%
2025
Total
€
5.67M
Profit
Net result for the financial year after all charges and taxes.
€
305K
↑ 506%
2025
Total
€
994K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
447K
↑ 144%
2025
Total
€
1.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
319K
↑ 538%
2025
Total
€
1.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
312K
↑ 442%
2025
Total
€
979K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 88%
2025
Total
€
145K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.97M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
526K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.44M
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.34M
↑ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
433K
↑ 136%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
361K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.44M
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.20M
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
188K
↓ 26%
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.
3.21
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.8%
↓ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
82.2%
↑ 48.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.0%
↑ 48.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.51
↑ 378%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
57.98
↑ 523%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 75%
2025
Total
€
91K
Employees
Average number of employees during the financial year as reported in the social balance.
19.00
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
320K
↑ 540%
2025
Total
€
970K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
104.9%
↑ 5.6 pt
2025