C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
181K
↓ 1%
2025
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↓ 4%
2025
Total
€
555K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↓ 2%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
186K
↑ 7%
2025
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↓ 4%
2025
Total
€
555K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 64%
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.86M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
632K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 91%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↓ 19%
2025
Total
€
616K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↑ 116%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.34
↑ 836%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.37
↑ 848%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.35
↑ 840%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 91%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↓ 91%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
900
2010
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.
0.23
↓ 91%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.0%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.0%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.90
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.48
↓ 15%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 54%
2025
Total
€
84K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2019
Dividends
Profit distributed to shareholders during the financial year.
€
75K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
142.8%
2015