WS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↑ 23%
2025
Total
€
8.50M
Profit
Net result for the financial year after all charges and taxes.
€
567K
↑ 28%
2025
Total
€
2.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
816K
↑ 38%
2025
Total
€
3.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
726K
↑ 27%
2025
Total
€
2.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
567K
↑ 28%
2025
Total
€
2.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
92K
↑ 1161%
2025
Total
€
491K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.21M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
370K
↓ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.38M
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
656K
↑ 41%
2025
Total
€
2.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↓ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.23
↑ 205%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.21M
↑ 407%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 65%
2019
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.
2.26
↑ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.7%
↓ 28.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 71%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
177.5%
↑ 119.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
153.2%
↑ 98.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.61
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
153
↑ 178%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↓ 18%
2025
Total
€
550K
Employees
Average number of employees during the financial year as reported in the social balance.
9.60
↑ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 1565%
2025
Total
€
1.67M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
176.5%
↑ 136.6 pt
2025