OR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↓ 3%
2025
Total
€
19.94M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↓ 30%
2025
Total
€
2.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
522K
↓ 10%
2025
Total
€
11.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
81K
↓ 32%
2025
Total
€
1.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↓ 30%
2025
Total
€
2.11M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
186K
↓ 27%
2025
Total
€
9.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.12M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.50M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
625K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
675K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
496K
↓ 8%
2025
Total
€
11.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
706K
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.81
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.75
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.81
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
625K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
390K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
234K
↓ 19%
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.
1.20
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.6%
↑ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.1%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.60
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.69
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 308%
2025
Total
€
238K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 57%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 94%
2025
Total
€
453K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.6%
↓ 349.9 pt
2025