TD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
372K
↓ 7%
2025
Total
€
3.83M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↓ 16%
2025
Total
€
644K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
215K
↓ 10%
2025
Total
€
2.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
112K
↓ 23%
2025
Total
€
1.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↓ 17%
2025
Total
€
642K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↑ 1946%
2025
Total
€
1.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.27M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
757K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
513K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
317K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
180K
↓ 4%
2025
Total
€
1.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
360K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.62
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.67
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
513K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
218K
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
290K
↓ 5%
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.
2.39
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.6%
↑ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.7%
↓ 3.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.05
↓ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.16
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 62%
2025
Total
€
191K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 50%
2021
Total
€
45K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.3%
↓ 216.9 pt
2021