M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
805K
↑ 9%
2025
Total
€
15.02M
Profit
Net result for the financial year after all charges and taxes.
€
235K
↑ 1166%
2025
Total
€
605K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
598K
↑ 623%
2025
Total
€
4.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
346K
↑ 8938%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
235K
↑ 1166%
2025
Total
€
627K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
↓ 154%
2025
Total
€
2.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
681K
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
873K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
487K
↑ 757%
2025
Total
€
3.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41K
↑ 113%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.05
↑ 239%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
873K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
848K
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 83%
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.
1.46
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.8%
↑ 17.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
71.4%
↑ 58.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.5%
↑ 39.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.12
↑ 1251%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.48
↑ 798%
2025
Taxes
Total income tax charges for the financial year.
€
100K
↑ 201%
2025
Total
€
518K
Employees
Average number of employees during the financial year as reported in the social balance.
13.00
↓ 14%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 25%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
74K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 386.7 pt
2022