B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
590K
↑ 2%
2025
Total
€
7.78M
Profit
Net result for the financial year after all charges and taxes.
€
76K
↓ 23%
2025
Total
€
912K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
259K
↓ 7%
2025
Total
€
3.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
98K
↓ 27%
2025
Total
€
1.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↓ 23%
2025
Total
€
912K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↓ 87%
2025
Total
€
1.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.87M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
937K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
60K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
237K
↓ 3%
2025
Total
€
2.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
754K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.97
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
934K
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
778K
↓ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
153K
↓ 22%
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.
3.60
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.1%
↑ 9.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.07
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.12
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 81%
2025
Total
€
397K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 68%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↑ 50%
2017
Total
€
275K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.3%
↓ 18.6 pt
2017