G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
339K
↑ 10%
2025
Total
€
7.25M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 80%
2025
Total
€
917K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↑ 25%
2025
Total
€
2.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 88%
2025
Total
€
1.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 80%
2025
Total
€
917K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
94K
↑ 349%
2025
Total
€
714K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.40M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
986K
2025
Debt
Total liabilities including short-term and long-term debts.
€
416K
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↓ 33%
2025
Total
€
1.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
864K
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.42
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.42
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
416K
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
357K
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
59K
↑ 145%
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.
10.83
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.4%
↓ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↑ 200%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.18
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.26
↓ 80%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 41%
2025
Total
€
690K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
13K
↓ 35%
2024
Total
€
33K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 0.9 pt
2024