A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↓ 106%
2025
Total
€
8.24M
Profit
Net result for the financial year after all charges and taxes.
€
3.26M
↑ 4859%
2025
Total
€
7.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-586K
↓ 2471%
2025
Total
€
4.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-660K
↓ 616%
2025
Total
€
3.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.26M
↑ 4859%
2025
Total
€
7.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28K
↑ 147%
2025
Total
€
1.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.03M
↑ 264%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.51M
↑ 455%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.50M
↑ 235%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.10M
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.34M
↑ 2369%
2025
Total
€
8.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.01M
↑ 3394%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.72
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-22.05
↓ 1031%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.21
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.50M
↑ 235%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.78M
↑ 283%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.43M
↑ 665%
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.
14.92
↓ 90%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↑ 7.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.16
↑ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
132.9%
↑ 103 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
130.0%
↑ 115.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.14
↑ 1264%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
130
↑ 793%
2025
Taxes
Total income tax charges for the financial year.
€
89K
↓ 11%
2025
Total
€
584K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.20M
2025
Total
€
5.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.8%
↓ 57.7 pt
2025