WS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
666K
↑ 50%
2025
Total
€
2.74M
Profit
Net result for the financial year after all charges and taxes.
€
103K
↑ 2167%
2025
Total
€
462K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
207K
↑ 305%
2025
Total
€
853K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
160K
↑ 32883%
2025
Total
€
674K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
103K
↑ 2167%
2025
Total
€
378K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 85%
2025
Total
€
269K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
632K
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
445K
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
186K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
326K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
150K
↑ 222%
2025
Total
€
641K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
332K
↑ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.80
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.80
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.80
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
186K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
185K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 85%
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.
0.90
↓ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.5%
↑ 4.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.7%
↑ 20.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.2%
↑ 24.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.33
↑ 1803%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.16
↑ 1688%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 45%
2025
Total
€
280K
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↑ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
39K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.1%
2018