NB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
408K
↓ 27%
2025
Total
€
8.63M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 78%
2025
Total
€
731K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
337K
↓ 29%
2025
Total
€
3.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
151K
↓ 56%
2025
Total
€
1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 78%
2025
Total
€
946K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 82%
2025
Total
€
1.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
975K
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
423K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
552K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
433K
↑ 1019%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
248K
↓ 40%
2025
Total
€
2.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
103K
↑ 198%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.56
↑ 240%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.88
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
552K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
348K
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
137K
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.
1.64
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.4%
↑ 12.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↓ 79%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.7%
↓ 55.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↓ 63.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.35
↓ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.64
↓ 81%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↓ 36%
2025
Total
€
509K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 75%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 11%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
330K
↓ 45%
2023
Total
€
930K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
364.9%
2007