J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↑ 1092%
2025
Total
€
2.26M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 536%
2025
Total
€
251K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↑ 964%
2025
Total
€
489K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↑ 924%
2025
Total
€
282K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 536%
2025
Total
€
251K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
80K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16K
↑ 80%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↑ 172%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 68%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 113%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↑ 552%
2025
Total
€
458K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9K
↑ 170%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.29
↑ 473%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↑ 594%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.29
↑ 473%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 68%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↓ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 79%
2010
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.
0.24
↓ 91%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.7%
↑ 198.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.02
↑ 80%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
240.3%
↑ 202 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
238.7%
↑ 199.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
135
↑ 342%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
239
↑ 505%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 12733%
2025
Total
€
81K
Employees
Average number of employees during the financial year as reported in the social balance.
3.90
↑ 15%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 28%
2018