WC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
607K
↑ 14%
2025
Total
€
6.36M
Profit
Net result for the financial year after all charges and taxes.
€
40K
↓ 19%
2025
Total
€
1.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
164K
↓ 13%
2025
Total
€
2.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
84K
↓ 13%
2025
Total
€
1.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↓ 14%
2025
Total
€
874K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↑ 18%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
495K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
657K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
182K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
120K
↓ 15%
2025
Total
€
1.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
164K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
657K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
256K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
391K
↓ 17%
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.
3.99
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.3%
↑ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.2%
↓ 6.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.0%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.25
↓ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.04
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
56K
↑ 57%
2025
Total
€
670K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↑ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 168%
2023
Total
€
654K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,857.1%
↑ 283.3 pt
2023