K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
171K
↓ 14%
2025
Total
€
2.43M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 11%
2025
Total
€
145K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
157K
↓ 2%
2025
Total
€
2.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 61%
2025
Total
€
469K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 8%
2025
Total
€
54K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-176K
↓ 174%
2025
Total
€
2.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.18M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
831K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
103K
↑ 1193%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
135K
↓ 9%
2025
Total
€
1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
281K
↑ 309%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
842K
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
455K
↓ 18%
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.
8.36
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.1%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.3%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.33
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.87
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 31%
2025
Total
€
182K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 50%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
175K
2011
Dividends
Profit distributed to shareholders during the financial year.
€
25K
2009
Total
€
100K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.0%
↓ 1.8 pt
2009