FR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
300K
↑ 133%
2025
Total
€
9.11M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↑ 3593%
2025
Total
€
-100K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
229K
↑ 232%
2025
Total
€
3.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
192K
↑ 359%
2025
Total
€
943K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 3450%
2025
Total
€
-137K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↑ 19%
2025
Total
€
2.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
188K
↑ 119%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
139K
↑ 367%
2025
Total
€
2.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-447K
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↑ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.10M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
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.
4.84
↓ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.5%
↑ 8.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.7%
↑ 39.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.3%
↑ 51.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.88
↑ 3893%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
54.28
↑ 1588%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↑ 268%
2025
Total
€
3.62M
Employees
Average number of employees during the financial year as reported in the social balance.
2.20
↓ 58%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 5199%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
78K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.6%
↓ 82.3 pt
2021