E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
809K
↓ 2%
2025
Total
€
5.54M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 55%
2025
Total
€
626K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
112K
↓ 30%
2025
Total
€
1.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
43K
↓ 29%
2025
Total
€
871K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 55%
2025
Total
€
626K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-43K
↓ 387%
2025
Total
€
1.10M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
940K
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
184K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
756K
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
91K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↓ 37%
2025
Total
€
1.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
150K
↑ 235%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↑ 140%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
756K
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
442K
↓ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
304K
↓ 7%
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.
6.77
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.6%
↑ 8.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.65
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.3%
↓ 33.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↓ 12.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.00
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 91%
2025
Total
€
209K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 52%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↓ 76%
2024
Total
€
325K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.9%
↑ 28.6 pt
2024