C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
717K
↑ 9%
2025
Total
€
11.99M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 81%
2025
Total
€
2.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
171K
↓ 23%
2025
Total
€
5.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
55K
↓ 48%
2025
Total
€
2.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 81%
2025
Total
€
2.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↓ 22%
2025
Total
€
2.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.12M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.55M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.57M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
352K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
136K
↓ 39%
2025
Total
€
5.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.60M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.29
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.57M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.24M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.33M
↓ 3%
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.
15.07
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.8%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.3%
↓ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.38
↓ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.77
↓ 81%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 4%
2025
Total
€
284K
Employees
Average number of employees during the financial year as reported in the social balance.
8.30
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 33%
2024
Total
€
1.79M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.8%
↑ 10.3 pt
2024