A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
882K
↓ 24%
2025
Total
€
22.06M
Profit
Net result for the financial year after all charges and taxes.
€
16K
↓ 84%
2025
Total
€
1.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-34K
↓ 136%
2025
Total
€
1.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-72K
↓ 219%
2025
Total
€
991K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↓ 84%
2025
Total
€
1.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↓ 30%
2025
Total
€
716K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
822K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
640K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
182K
↓ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↓ 61%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
528K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.91
↑ 106%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.45
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.15
↑ 116%
2025
Debt
Total liabilities including short-term and long-term debts.
€
182K
↓ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
171K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
979
↓ 93%
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.
6.41
↑ 45%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.8%
↑ 27.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.5%
↓ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 14.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.01
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.58
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 83%
2025
Total
€
1.47M
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↓ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
105K
↑ 94%
2024
Total
€
557K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.6%
↑ 50 pt
2024