LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↑ 157%
2025
Total
€
5.47M
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 115%
2025
Total
€
261K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-838
↑ 95%
2025
Total
€
1.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-543
↑ 98%
2025
Total
€
569K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 115%
2025
Total
€
231K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 9.8931857244029E+16%
2025
Total
€
780K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
393K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
391K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 90%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 122%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
355K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
297
↑ 851%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
554
↑ 1670%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
387
↑ 1137%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 90%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
921
↓ 92%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
1.05
↓ 80%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.7%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.0%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.0%
↑ 7.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.02
↑ 116%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.02
↑ 115%
2025
Taxes
Total income tax charges for the financial year.
€
414
2025
Total
€
249K
Employees
Average number of employees during the financial year as reported in the social balance.
4.50
↑ 29%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 38%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2018
Total
€
5K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 4.8 pt
2018