LL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↑ 107%
2025
Total
€
2.86M
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 101%
2025
Total
€
969K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↑ 105%
2025
Total
€
2.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↑ 103%
2025
Total
€
1.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 101%
2025
Total
€
969K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
2025
Total
€
95K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.71M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
351K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
136
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 104%
2025
Total
€
1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
321K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.33M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 71%
2019
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.
45.11
↑ 1662%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.6%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 86%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.0%
↑ 180.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↑ 169.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.49
↑ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.37
↑ 101%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 100%
2025
Total
€
1.84M
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↓ 37%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 17%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
429K
↑ 107%
2022
Total
€
637K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.0%
↓ 20 pt
2022