A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↓ 59%
2025
Total
€
3.31M
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 26%
2025
Total
€
968K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
20K
↓ 55%
2025
Total
€
1.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 55%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 26%
2025
Total
€
891K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
231K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
736K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
687K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↓ 25%
2025
Total
€
1.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
297K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.09
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.33
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.32
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↑ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 67%
2008
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.
2.43
↑ 238%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.4%
↓ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.20
↓ 14%
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↓ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.12
↓ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.42
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 40%
2025
Total
€
281K
Employees
Average number of employees during the financial year as reported in the social balance.
2.30
↓ 52%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 9%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 20%
2019
Total
€
280K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.0%
↓ 2.1 pt
2019