AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
207K
↑ 4%
2025
Total
€
2.82M
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 142%
2025
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
114K
↑ 33%
2025
Total
€
1.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↑ 73%
2025
Total
€
366K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↑ 142%
2025
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 73%
2025
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
872K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
464K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
94K
↑ 42%
2025
Total
€
712K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-197K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↑ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
408K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
408K
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 67%
2015
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.
3.56
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.2%
↑ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.27
↑ 69%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.4%
↑ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.36
↑ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.07
↑ 117%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 2502%
2025
Total
€
55K
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 36%
2025