T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
529K
↑ 101%
2025
Total
€
5.91M
Profit
Net result for the financial year after all charges and taxes.
€
375K
↑ 78%
2025
Total
€
2.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
522K
↑ 103%
2025
Total
€
5.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
508K
↑ 107%
2025
Total
€
4.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
375K
↑ 78%
2025
Total
€
2.90M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 1227%
2025
Total
€
93K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.08M
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
389K
↑ 75%
2025
Total
€
3.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.27M
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.75
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.78
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.76
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
77K
↓ 37%
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.
0.51
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.9%
↑ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 59%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.4%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.2%
↑ 5.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.14
↑ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.17
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
87K
↑ 65%
2025
Total
€
2.39M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 47.2 pt
2024