IM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
803K
↓ 27%
2025
Total
€
3.04M
Profit
Net result for the financial year after all charges and taxes.
€
74K
↓ 66%
2025
Total
€
780K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
153K
↓ 56%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↓ 65%
2025
Total
€
1.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↓ 66%
2025
Total
€
780K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 25%
2025
Total
€
375K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
752K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
990K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
120K
↓ 54%
2025
Total
€
915K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
455K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.02M
↑ 7%
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.
6.68
↑ 142%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.4%
↓ 0.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.0%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.8%
↓ 20.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.14
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.77
↓ 67%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 97%
2025
Total
€
293K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
667
↓ 74%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
46K
↑ 5%
2025
Total
€
90K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62.6%
↑ 42.3 pt
2025