GV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
233K
↓ 17%
2025
Total
€
1.28M
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 111%
2025
Total
€
43K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↓ 14%
2025
Total
€
611K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↓ 14%
2025
Total
€
124K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 111%
2025
Total
€
43K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
64K
↓ 25%
2025
Total
€
409K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
535K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↑ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
511K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↓ 10%
2025
Total
€
530K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-158K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.62
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
511K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
275K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
236K
↓ 25%
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.
5.91
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.6%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.68
↓ 49%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
349.9%
↓ 222 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.4%
↑ 9.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.47
↑ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.35
↑ 43%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 57%
2025
Total
€
116K
Employees
Average number of employees during the financial year as reported in the social balance.
3.60
↑ 80%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 91%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
535.6%
2024