G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
56K
↓ 78%
2025
Total
€
1.45M
Profit
Net result for the financial year after all charges and taxes.
€
40K
↓ 81%
2025
Total
€
93K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↓ 77%
2025
Total
€
119K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
55K
↓ 77%
2025
Total
€
50K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
40K
↓ 81%
2025
Total
€
93K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
566K
2025
Total
€
596K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
736K
↑ 84%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
733K
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 96%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
160K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 81%
2025
Total
€
162K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
157K
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
55.29
↑ 933%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
55.29
↑ 935%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
55.29
↑ 933%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 96%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 96%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
0.05
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.6%
↑ 17.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.5%
↓ 58 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.5%
↓ 58 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.44
↓ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.46
↓ 91%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
985
2021
Taxes
Total income tax charges for the financial year.
€
1K
↓ 98%
2025
Total
€
143K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 91%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 56%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
499.5%
2025