GC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
463K
↑ 90%
2025
Total
€
8.38M
Profit
Net result for the financial year after all charges and taxes.
€
67K
↑ 134%
2025
Total
€
145K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
413K
↑ 90%
2025
Total
€
3.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
241K
↑ 94%
2025
Total
€
1.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 114%
2025
Total
€
707K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 17%
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.35M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
315K
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.99M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
240K
↑ 95%
2025
Total
€
2.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
28K
↑ 136%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↑ 98%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↑ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↑ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.99M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
134K
↓ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.86M
↓ 6%
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.
4.82
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.4%
↑ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.91
↓ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.2%
↑ 26.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.4%
↑ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.86
↑ 147%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.35
↑ 84%
2025
Taxes
Total income tax charges for the financial year.
€
18K
2025
Total
€
255K
Employees
Average number of employees during the financial year as reported in the social balance.
18.60
↑ 9%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 21%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
556K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 200.6 pt
2025