M2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 37%
2025
Total
€
838K
Profit
Net result for the financial year after all charges and taxes.
€
431
↓ 26%
2025
Total
€
337K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 50%
2025
Total
€
667K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 92%
2025
Total
€
502K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
431
↓ 26%
2025
Total
€
337K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 147%
2025
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
706K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
337K
2025
Debt
Total liabilities including short-term and long-term debts.
€
369K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 7%
2025
Total
€
502K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-220K
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
369K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
276K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
92K
↓ 41%
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.
20.47
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.8%
↑ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.13
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 68%
2025
Total
€
127K
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 11%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2006
Dividends
Profit distributed to shareholders during the financial year.
€
44K
↑ 62%
2016
Total
€
117K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.5%
↑ 1.1 pt
2016