AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
41K
↑ 100%
2025
Total
€
307K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 104%
2025
Total
€
-18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
27K
↑ 73%
2025
Total
€
194K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 130%
2025
Total
€
15K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 104%
2025
Total
€
-14K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 14%
2025
Total
€
142K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
57K
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43K
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 52%
2025
Total
€
160K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31K
↑ 125%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.14
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.14
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.14
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↑ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↑ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
2023
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.
0.54
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.5%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 13%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.4%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.5%
↑ 7.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.68
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.48
↑ 26%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 134%
2025
Total
€
144K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 38%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 59%
2008