F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
428K
↑ 13%
2025
Total
€
4.30M
Profit
Net result for the financial year after all charges and taxes.
€
61K
↑ 48%
2025
Total
€
995K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
385K
↑ 14%
2025
Total
€
3.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
215K
↑ 31%
2025
Total
€
1.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
61K
↑ 48%
2025
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
3.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.80M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.19M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.86M
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
231K
↑ 7%
2025
Total
€
3.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
704K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.61M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.13M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.39M
↓ 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.
9.36
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↓ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↑ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.05
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.78
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 54%
2025
Total
€
265K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 88%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 70%
2011