2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
296K
↑ 48%
2025
Total
€
3.87M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 254%
2025
Total
€
-235K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 126%
2025
Total
€
910K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↑ 98%
2025
Total
€
-113K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 254%
2025
Total
€
-235K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↓ 37%
2025
Total
€
971K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
634K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
34K
↑ 160%
2025
Debt
Total liabilities including short-term and long-term debts.
€
601K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↓ 16%
2025
Total
€
788K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
220K
↑ 196%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.60
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.63
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
601K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
359K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
237K
↑ 68%
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.
18.08
↓ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.3%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.06
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
163.7%
↓ 344.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.5%
↑ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.25
↑ 310%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.50
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
75K
↓ 13%
2025
Total
€
610K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.4%
2017