TP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↑ 41%
2025
Total
€
657K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 45%
2025
Total
€
110K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
119K
↑ 43%
2025
Total
€
257K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↑ 41%
2025
Total
€
193K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↑ 45%
2025
Total
€
110K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 98%
2025
Total
€
82K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
182K
↑ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
132K
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 47%
2025
Total
€
175K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 508%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.97
↑ 166%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.97
↑ 166%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.97
↑ 166%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 29%
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.
0.42
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.8%
↑ 22.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 69%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.0%
↓ 34.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.6%
↓ 30.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
40.45
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.57
↓ 36%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 16%
2025
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↑ 6%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21
2021