B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
890K
↑ 17%
2025
Total
€
1.35M
Profit
Net result for the financial year after all charges and taxes.
€
877K
↑ 18%
2025
Total
€
647K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
888K
↑ 17%
2025
Total
€
1.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
785K
↑ 14%
2025
Total
€
905K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
877K
↑ 18%
2025
Total
€
647K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.87M
↑ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.32M
↑ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
198K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
979K
↑ 21%
2025
Total
€
853K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↑ 122%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.18
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
73.58
↑ 137%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.38M
2022
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.
0.62
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.9%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.03
↓ 8%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.2%
↓ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.7%
↓ 13.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.52
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.74
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 2508%
2025
Total
€
94K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 68%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
167
↓ 96%
2018