V&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.61M
↑ 9%
2025
Total
€
11.86M
Profit
Net result for the financial year after all charges and taxes.
€
438K
↑ 54%
2025
Total
€
1.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
661K
↑ 40%
2025
Total
€
4.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
545K
↑ 63%
2025
Total
€
2.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
369K
↑ 30%
2025
Total
€
1.57M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-156K
↓ 221%
2025
Total
€
1.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.65M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
869K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
396K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
553K
↑ 30%
2025
Total
€
3.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
201K
↑ 626%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.17
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
723K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↓ 81%
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.
1.15
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.7%
↑ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 82%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.7%
↑ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.4%
↑ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.54
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.38
↑ 46%
2025
Taxes
Total income tax charges for the financial year.
€
60K
↑ 59%
2025
Total
€
435K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
393K
↑ 96%
2025
Total
€
756K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.7%
↑ 19.4 pt
2025