E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
190K
↓ 16%
2025
Total
€
5.86M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 8%
2025
Total
€
751K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 29%
2025
Total
€
2.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↓ 17%
2025
Total
€
1.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 8%
2025
Total
€
751K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
181K
↑ 78%
2025
Total
€
1.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
863K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
771K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
92K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
60K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↓ 28%
2025
Total
€
2.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
387K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.24
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.31
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.27
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
92K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
91K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
900
↓ 50%
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.
1.37
↑ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.3%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.0%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.29
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.56
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 57%
2025
Total
€
469K
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
16K
2021
Total
€
67K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.2%
↓ 6.4 pt
2021