T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
554K
↑ 17%
2025
Total
€
2.84M
Profit
Net result for the financial year after all charges and taxes.
€
51K
↑ 38%
2025
Total
€
865K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
82K
↑ 12%
2025
Total
€
1.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↑ 13%
2025
Total
€
1.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
51K
↑ 38%
2025
Total
€
865K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 37%
2025
Total
€
123K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
940K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
675K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
265K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
374K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↑ 28%
2025
Total
€
931K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
610K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.30
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.30
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.30
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
265K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
265K
↓ 23%
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.
3.24
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.8%
↑ 4.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.41
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.54
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 82%
2025
Total
€
237K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
79K
↑ 176%
2025
Total
€
197K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
154.5%
↑ 77.1 pt
2025