AA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
222K
↓ 33%
2025
Total
€
5.78M
Profit
Net result for the financial year after all charges and taxes.
€
15K
↓ 74%
2025
Total
€
1.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
57K
↓ 53%
2025
Total
€
2.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↓ 72%
2025
Total
€
2.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↓ 74%
2025
Total
€
1.78M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 86%
2025
Total
€
587K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
514K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
227K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
287K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
47K
↓ 48%
2025
Total
€
2.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17K
↑ 166%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
287K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
287K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 86%
2009
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.
5.02
↑ 91%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.2%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 88%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.7%
↓ 22.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.8%
↓ 21.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.00
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.78
↓ 76%
2025
Taxes
Total income tax charges for the financial year.
€
2K
2025
Total
€
623K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↓ 37%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.85M
↑ 7280%
2023
Total
€
1.87M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,971.0%
↑ 2881.2 pt
2023