V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↑ 11%
2025
Total
€
11.95M
Profit
Net result for the financial year after all charges and taxes.
€
498K
↑ 131%
2025
Total
€
2.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
611K
↑ 27%
2025
Total
€
5.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
364K
↑ 49%
2025
Total
€
2.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
511K
↑ 123%
2025
Total
€
1.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
↓ 55%
2025
Total
€
4.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.03M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.84M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
725K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
745K
↑ 65%
2025
Total
€
4.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
580K
↑ 116%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.64
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.42
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
340K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
804K
↓ 16%
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.
1.89
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.6%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.44
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.6%
↑ 11.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.1%
↑ 13.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.42
↑ 118%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.10
↑ 94%
2025
Taxes
Total income tax charges for the financial year.
€
83K
↑ 116%
2025
Total
€
316K
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↑ 54%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↑ 12595%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
205K
2025
Total
€
221K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.1%
↑ 41.1 pt
2025