K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.28M
↑ 10%
2025
Total
€
11.44M
Profit
Net result for the financial year after all charges and taxes.
€
106K
↑ 293%
2025
Total
€
269K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
417K
↑ 18%
2025
Total
€
2.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
254K
↑ 326%
2025
Total
€
955K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
106K
↑ 293%
2025
Total
€
269K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
91K
↓ 4%
2025
Total
€
2.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.94M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
245K
↑ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.69M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
380K
↑ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
270K
↑ 13%
2025
Total
€
1.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-56K
↑ 68%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.69M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.32M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.37M
↓ 11%
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.
6.46
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.3%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.58
↓ 49%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
110.0%
↓ 61.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
43.2%
↑ 82.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.61
↑ 298%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
43.23
↑ 210%
2025
Taxes
Total income tax charges for the financial year.
€
74K
↑ 4%
2025
Total
€
501K
Employees
Average number of employees during the financial year as reported in the social balance.
26.70
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,467.7%
2016