F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↑ 37%
2025
Total
€
3.70M
Profit
Net result for the financial year after all charges and taxes.
€
26K
↑ 988%
2025
Total
€
1.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
78K
↑ 40%
2025
Total
€
3.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↑ 125%
2025
Total
€
1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↑ 988%
2025
Total
€
1.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 66%
2025
Total
€
1.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.19M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.87M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
325K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↑ 59%
2025
Total
€
3.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-143K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
325K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
162K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
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.
4.17
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.8%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.81
↑ 994%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.90
↑ 979%
2025
Taxes
Total income tax charges for the financial year.
€
470
↓ 29%
2025
Total
€
25K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 81%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 98%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
36K
↓ 64%
2017
Total
€
1.57M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.8%
↓ 19.9 pt
2017