M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
916K
↑ 10%
2025
Total
€
10.62M
Profit
Net result for the financial year after all charges and taxes.
€
37K
↓ 31%
2025
Total
€
1.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
211K
↑ 13%
2025
Total
€
3.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↑ 160%
2025
Total
€
1.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↓ 31%
2025
Total
€
1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↓ 47%
2025
Total
€
2.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.24M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
896K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
212K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
206K
↓ 8%
2025
Total
€
2.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
121K
↑ 266%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
551K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
789K
↓ 10%
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.
6.36
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.0%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.88
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.63
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.08
↓ 34%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 9%
2025
Total
€
246K
Employees
Average number of employees during the financial year as reported in the social balance.
14.70
↑ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↑ 135%
2023
Total
€
65K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
11.4%
↓ 4026.5 pt
2023