L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
912K
↑ 9%
2025
Total
€
6.12M
Profit
Net result for the financial year after all charges and taxes.
€
167K
↑ 399%
2025
Total
€
231K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
110K
↓ 28%
2025
Total
€
835K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↓ 83%
2025
Total
€
-44K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
167K
↑ 399%
2025
Total
€
314K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
63K
↑ 61%
2025
Total
€
1.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
850K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
632K
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
218K
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
268K
↑ 101%
2025
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-45K
↑ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 618%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↑ 627%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.41
↑ 143%
2025
Debt
Total liabilities including short-term and long-term debts.
€
218K
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
217K
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 80%
2009
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.
1.99
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.4%
↑ 12 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 71%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.5%
↑ 19.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.67
↑ 338%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.45
↑ 267%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 66%
2025
Total
€
390K
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 9%
2025